Brick & Kyle Associates’s Boeing BA Stock Holding History

Brick & Kyle Associates’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	–	Sell	-9,716	Closed	-$3.31M	–	63
2019 Q3	$3.31M	Buy	9,716 +41	+0.4%	+$14.7K	2.75%	14
2019 Q2	$3.38M	Sell	9,675 -95	-1%	-$34.6K	3.19%	12
2019 Q1	$3.73M	Buy	9,770 +9,000	+1,169%	+$3.46M	3.82%	7
2018 Q4	$248K	Buy	+770	New	+$266K	0.24%	75
2018 Q2	$287K	Sell	855 -50	-6%	-$17.2K	0.22%	80
2018 Q1	$297K	Buy	905 +130	+17%	+$43.9K	0.24%	78
2017 Q4	$229K	Buy	+775	New	+$210K	0.19%	89
2017 Q2	–	Sell	-300	Closed	-$53K	–	119
2017 Q1	$53K	Hold	300	–	–	0.04%	167
2016 Q4	$47K	Hold	300	–	–	0.04%	181
2016 Q3	$40K	Hold	300	–	–	0.03%	200
2016 Q2	$39K	Sell	300 -2,970	-91%	-$387K	0.03%	197
2016 Q1	$415K	Buy	3,270 +150	+5%	+$18.6K	0.36%	60
2015 Q4	$451K	Sell	3,120 -80	-3%	-$11.5K	0.4%	59
2015 Q3	$419K	Hold	3,200	–	–	0.39%	59
2015 Q2	$444K	Buy	3,200 +440	+16%	+$64.2K	0.37%	62
2015 Q1	$414K	Hold	2,760	–	–	0.35%	64
2014 Q4	$359K	Buy	+2,760	New	+$350K	0.31%	71

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

Brick & Kyle Associates's BA Position: Q4 2019 in Review

Brick & Kyle Associates sold out of Boeing (BA) in Q4 2019, closing a stake of 9,716 shares — an estimated $3.31M sold.

Brick & Kyle Associates first reported a position in BA in Q4 2014 and held it in 17 quarters. The position peaked at $3.73M in Q1 2019. 2,177 funds tracked by Wall St. Rank hold BA as of Q4 2019.

Brick & Kyle Associates reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
Brick & Kyle Associates sold 9,716 Boeing shares in Q4 2019, an estimated $3.31M.
Brick & Kyle Associates first reported a position in Boeing in Q4 2014 and held it in 17 quarters.
Brick & Kyle Associates's Boeing position peaked at $3.73M in Q1 2019.
2,177 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Brick & Kyle Associates's 13F filing for Q4 2019, filed 22 Jan 2020.