BKS Advisors’s Boeing BA Stock Holding History

BKS Advisors’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
2019 Q1	$214K	Sell	561 -982	-64%	-$378K	0.09%	194
2018 Q4	$498K	Buy	1,543 +925	+150%	+$320K	0.23%	108
2018 Q3	$229K	Buy	+618	New	+$217K	0.08%	191
2018 Q2	–	Sell	-948	Closed	-$311K	–	232
2018 Q1	$311K	Buy	+948	New	+$320K	0.11%	158

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BKS Advisors's BA Position: Q1 2019 in Review

BKS Advisors reduced its Boeing (BA) stake by 64% in Q1 2019, selling an estimated $378K and leaving 561 shares worth $214K. The position accounts for 0.09% of the portfolio, ranked #194.

BKS Advisors first reported a position in BA in Q1 2018 and has held it in 4 quarters since. The position peaked at $498K in Q4 2018. 2,123 funds tracked by Wall St. Rank hold BA as of Q1 2019.

BKS Advisors held 561 shares of Boeing worth $214K as of Q1 2019.
BKS Advisors sold 982 Boeing shares in Q1 2019, an estimated $378K.
Boeing made up 0.09% of BKS Advisors's portfolio in Q1 2019, its #194 holding.
BKS Advisors first reported a position in Boeing in Q1 2018 and has held it in 4 quarters since.
BKS Advisors's Boeing position peaked at $498K in Q4 2018.
2,123 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.