BAM
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Brave Asset Management’s Boeing BA Stock Holding History

Brave Asset 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
Q1 		– Sell
-3,275
Closed -$1.07M – 127
2019
Q4 		$1.07M Hold
3,275
– – 0.55% 39
2019
Q3 		$1.25M Sell
3,275
-56
-2% -$20K 0.72% 36
2019
Q2 		$1.21M Sell
3,331
-950
-22% -$346K 0.68% 37
2019
Q1 		$1.63M Sell
4,281
-5,148
-55% -$1.98M 0.91% 33
2018
Q4 		$3.04M Sell
9,429
-448
-5% -$155K 2.04% 14
2018
Q3 		$3.67M Sell
9,877
-92
-0.9% -$32.3K 1.89% 11
2018
Q2 		$3.35M Sell
9,969
-900
-8% -$310K 1.94% 10
2018
Q1 		$3.56M Sell
10,869
-2,008
-16% -$678K 2.15% 9
2017
Q4 		$3.8M Sell
12,877
-45
-0.3% -$12.2K 1.98% 10
2017
Q3 		$3.29M Sell
12,922
-7,671
-37% -$1.79M 1.72% 12
2017
Q2 		$4.07M Buy
20,593
+34
+0.2% +$6.33K 2.17% 9
2017
Q1 		$3.64M Sell
20,559
-2,292
-10% -$390K 2.13% 8
2016
Q4 		$3.56M Buy
22,851
+4,447
+24% +$649K 2.28% 6
2016
Q3 		$2.42M Buy
18,404
+791
+4% +$104K 1.55% 16
2016
Q2 		$2.29M Buy
17,613
+3,938
+29% +$513K 1.53% 17
2016
Q1 		$1.74M Buy
13,675
+750
+6% +$93.1K 1.22% 19
2015
Q4 		$1.87M Hold
12,925
– – 1.26% 19
2015
Q3 		$1.69M Buy
12,925
+5,780
+81% +$802K 1.29% 20
2015
Q2 		$991K Sell
7,145
-50
-0.7% -$7.29K 0.69% 45
2015
Q1 		$1.08M Hold
7,195
– – 0.76% 44
2014
Q4 		$935K Hold
7,195
– – 0.67% 48
2014
Q3 		$916K Buy
7,195
+3,895
+118% +$491K 0.68% 48
2014
Q2 		$420K Hold
3,300
– – 0.3% 95
2014
Q1 		$414K Hold
3,300
– – 0.33% 83
2013
Q4 		$450K Buy
+3,300
New +$429K 0.36% 75

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brave Asset Management's BA Position: Q1 2020 in Review

Brave Asset Management sold out of Boeing (BA) in Q1 2020, closing a stake of 3,275 shares — an estimated $1.07M sold.

Brave Asset Management first reported a position in BA in Q4 2013 and held it in 25 quarters. The position peaked at $4.07M in Q2 2017. 1,759 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Brave Asset Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Brave Asset Management sold 3,275 Boeing shares in Q1 2020, an estimated $1.07M.
  • Brave Asset Management first reported a position in Boeing in Q4 2013 and held it in 25 quarters.
  • Brave Asset Management's Boeing position peaked at $4.07M in Q2 2017.
  • 1,759 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.