BA
BA icon

Bristol Advisors’s Boeing BA Stock Holding History

Bristol 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
2018
Q3 		– Sell
-8,500
Closed -$2.85M – 58
2018
Q2 		$2.85M Buy
+8,500
New +$2.92M 5.61% 4
2018
Q1 		– Sell
-11,100
Closed -$3.27M – 37
2017
Q4 		$3.27M Buy
11,100
+1,100
+11% +$298K 2.05% 10
2017
Q3 		$2.54M Buy
10,000
+1,400
+16% +$326K 2.56% 9
2017
Q2 		$1.7M Sell
8,600
-800
-9% -$149K 1.13% 11
2017
Q1 		$1.66M Buy
+9,400
New +$1.6M 1.89% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bristol Advisors's BA Position: Q3 2018 in Review

Bristol Advisors sold out of Boeing (BA) in Q3 2018, closing a stake of 8,500 shares — an estimated $2.85M sold.

Bristol Advisors first reported a position in BA in Q1 2017 and held it in 5 quarters. The position peaked at $3.27M in Q4 2017. 1,929 funds tracked by Wall St. Rank hold BA as of Q3 2018.

  • Bristol Advisors reported no remaining Boeing position as of Q3 2018 after selling out during the quarter.
  • Bristol Advisors sold 8,500 Boeing shares in Q3 2018, an estimated $2.85M.
  • Bristol Advisors first reported a position in Boeing in Q1 2017 and held it in 5 quarters.
  • Bristol Advisors's Boeing position peaked at $3.27M in Q4 2017.
  • 1,929 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.