Bredin Investment’s Boeing BA Stock Holding History

Bredin Investment’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 Q4	$3.38M	Hold	10,388	–	–	2.77%	7
2019 Q3	$3.95M	Hold	10,388	–	–	3.44%	6
2019 Q2	$3.79M	Hold	10,388	–	–	3.31%	6
2019 Q1	$3.96M	Hold	10,388	–	–	3.46%	3
2018 Q4	$3.35M	Hold	10,388	–	–	3.16%	4
2018 Q3	$3.86M	Hold	10,388	–	–	3.15%	4
2018 Q2	$3.48M	Hold	10,388	–	–	2.67%	5
2018 Q1	$3.41M	Hold	10,388	–	–	2.94%	4
2017 Q4	$3.08M	Buy	+10,388	New	+$2.81M	2.49%	6

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bredin Investment's BA Position: Q4 2019 in Review

Bredin Investment held its Boeing (BA) position steady in Q4 2019 at 10,388 shares worth $3.38M. The position accounts for 2.77% of the portfolio, ranked #7.

Bredin Investment first reported a position in BA in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.96M in Q1 2019. 2,177 funds tracked by Wall St. Rank hold BA as of Q4 2019.

Bredin Investment held 10,388 shares of Boeing worth $3.38M as of Q4 2019.
Bredin Investment left its Boeing share count unchanged in Q4 2019.
Boeing made up 2.77% of Bredin Investment's portfolio in Q4 2019, its #7 holding.
Bredin Investment first reported a position in Boeing in Q4 2017 and has held it in 9 quarters since.
Bredin Investment's Boeing position peaked at $3.96M in Q1 2019.
2,177 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.