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Bernicke Wealth Management’s Boeing BA Stock Holding History

Bernicke Wealth Management’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$660K Buy
3,599
+108
+3% +$16.6K 0.49% 39
2020
Q1 		$521K Buy
3,491
+341
+11% +$93.3K 0.32% 38
2019
Q4 		$1.03M Buy
3,150
+131
+4% +$46.4K 0.57% 37
2019
Q3 		$1.15M Buy
3,019
+313
+12% +$112K 0.67% 17
2019
Q2 		$985K Buy
+2,706
New +$987K 0.59% 25

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bernicke Wealth Management's BA Position: Q2 2020 in Review

Bernicke Wealth Management increased its Boeing (BA) stake by 3.1% in Q2 2020, buying an estimated $16.6K and bringing the position to 3,599 shares worth $660K. The position accounts for 0.49% of the portfolio, ranked #39.

Bernicke Wealth Management first reported a position in BA in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.15M in Q3 2019. 1,808 funds tracked by Wall St. Rank hold BA as of Q2 2020.

  • Bernicke Wealth Management held 3,599 shares of Boeing worth $660K as of Q2 2020.
  • Bernicke Wealth Management bought 108 Boeing shares in Q2 2020, an estimated $16.6K.
  • Boeing made up 0.49% of Bernicke Wealth Management's portfolio in Q2 2020, its #39 holding.
  • Bernicke Wealth Management first reported a position in Boeing in Q2 2019 and has held it in 5 quarters since.
  • Bernicke Wealth Management's Boeing position peaked at $1.15M in Q3 2019.
  • 1,808 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.