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Brinker Capital’s Boeing BA Stock Holding History

Brinker Capital’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 		$350K Buy
1,910
+97
+5% +$14.9K 0.01% 790
2020
Q1 		$270K Sell
1,813
-2,120
-54% -$580K 0.01% 798
2019
Q4 		$1.28M Sell
3,933
-398
-9% -$141K 0.04% 427
2019
Q3 		$1.65M Buy
4,331
+775
+22% +$277K 0.06% 359
2019
Q2 		$1.29M Sell
3,556
-1,114
-24% -$406K 0.05% 395
2019
Q1 		$1.78M Sell
4,670
-225
-5% -$86.6K 0.07% 308
2018
Q4 		$1.58M Buy
4,895
+177
+4% +$61.1K 0.07% 271
2018
Q3 		$1.75M Sell
4,718
-2,600
-36% -$913K 0.06% 331
2018
Q2 		$2.46M Sell
7,318
-5,325
-42% -$1.83M 0.09% 225
2018
Q1 		$4.14M Sell
12,643
-7,599
-38% -$2.57M 0.16% 129
2017
Q4 		$5.97M Sell
20,242
-717
-3% -$194K 0.23% 91
2017
Q3 		$5.33M Buy
20,959
+976
+5% +$228K 0.22% 97
2017
Q2 		$3.95M Sell
19,983
-1,006
-5% -$187K 0.18% 125
2017
Q1 		$3.71M Sell
20,989
-688
-3% -$117K 0.17% 127
2016
Q4 		$3.38M Buy
21,677
+12,921
+148% +$1.89M 0.19% 122
2016
Q3 		$1.15M Sell
8,756
-442
-5% -$58.2K 0.11% 74
2016
Q2 		$1.2M Sell
9,198
-35
-0.4% -$4.56K 0.11% 76
2016
Q1 		$1.17M Buy
9,233
+1,785
+24% +$222K 0.1% 69
2015
Q4 		$1.08M Buy
+7,448
New +$1.07M 0.09% 76
2015
Q2 		– Sell
-4,224
Closed -$634K – 92
2015
Q1 		$634K Buy
4,224
+85
+2% +$12.4K 0.06% 83
2014
Q4 		$538K Buy
4,139
+562
+16% +$71.3K 0.04% 124
2014
Q3 		$456K Buy
3,577
+60
+2% +$7.56K 0.04% 112
2014
Q2 		$447K Buy
3,517
+81
+2% +$10.6K 0.03% 133
2014
Q1 		$431K Buy
3,436
+72
+2% +$9.38K 0.03% 123
2013
Q4 		$459K Sell
3,364
-140
-4% -$18.2K 0.04% 104
2013
Q3 		$411K Sell
3,504
-86
-2% -$9.26K 0.04% 94
2013
Q2 		$367K Buy
+3,590
New +$341K 0.04% 89

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 $79.8B AUM 16.05% 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 $999B AUM 46.22% 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 $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's BA Position: Q2 2020 in Review

Brinker Capital increased its Boeing (BA) stake by 5.4% in Q2 2020, buying an estimated $14.9K and bringing the position to 1,910 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #790.

Brinker Capital first reported a position in BA in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.97M in Q4 2017. 1,808 funds tracked by Wall St. Rank hold BA as of Q2 2020.

  • Brinker Capital held 1,910 shares of Boeing worth $350K as of Q2 2020.
  • Brinker Capital bought 97 Boeing shares in Q2 2020, an estimated $14.9K.
  • Boeing made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #790 holding.
  • Brinker Capital first reported a position in Boeing in Q2 2013 and has held it in 27 quarters since.
  • Brinker Capital's Boeing position peaked at $5.97M in Q4 2017.
  • 1,808 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.