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Bruderman Asset Management’s Boeing BA Stock Holding History

Bruderman 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
2019
Q4 		– Sell
-2,957
Closed -$1.04M – 94
2019
Q3 		$1.04M Sell
2,957
-4,939
-63% -$1.77M 0.26% 72
2019
Q2 		$2.87M Sell
7,896
-3,303
-29% -$1.2M 0.68% 49
2019
Q1 		$4.27M Buy
11,199
+133
+1% +$51.2K 0.94% 40
2018
Q4 		$3.57M Buy
11,066
+1,989
+22% +$687K 0.92% 38
2018
Q3 		$3.38M Sell
9,077
-384
-4% -$135K 0.77% 48
2018
Q2 		$3.17M Sell
9,461
-17,800
-65% -$6.12M 0.77% 49
2018
Q1 		$8.94M Buy
27,261
+459
+2% +$155K 2.14% 16
2017
Q4 		$7.9M Sell
26,802
-1,388
-5% -$376K 2.01% 15
2017
Q3 		$7.17M Buy
28,190
+596
+2% +$139K 1.85% 20
2017
Q2 		$5.46M Buy
27,594
+6,163
+29% +$1.15M 1.46% 20
2017
Q1 		$3.79M Buy
21,431
+13,564
+172% +$2.31M 1.09% 32
2016
Q4 		$1.23M Buy
7,867
+2
+0% +$292 0.37% 59
2016
Q3 		$1.04M Sell
7,865
-4,951
-39% -$652K 0.31% 65
2016
Q2 		$1.66M Sell
12,816
-3,556
-22% -$464K 0.52% 47
2016
Q1 		$2.08M Sell
16,372
-2,429
-13% -$301K 0.72% 37
2015
Q4 		$2.72M Buy
18,801
+854
+5% +$123K 1.02% 27
2015
Q3 		$2.35M Buy
17,947
+2,853
+19% +$396K 0.93% 30
2015
Q2 		$2.09M Buy
15,094
+4,735
+46% +$691K 0.8% 34
2015
Q1 		$1.55M Buy
+10,359
New +$1.51M 0.61% 43

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

Bruderman Asset Management's BA Position: Q4 2019 in Review

Bruderman Asset Management sold out of Boeing (BA) in Q4 2019, closing a stake of 2,957 shares — an estimated $1.04M sold.

Bruderman Asset Management first reported a position in BA in Q1 2015 and held it in 19 quarters. The position peaked at $8.94M in Q1 2018. 2,176 funds tracked by Wall St. Rank hold BA as of Q4 2019.

  • Bruderman Asset Management reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 2,957 Boeing shares in Q4 2019, an estimated $1.04M.
  • Bruderman Asset Management first reported a position in Boeing in Q1 2015 and held it in 19 quarters.
  • Bruderman Asset Management's Boeing position peaked at $8.94M in Q1 2018.
  • 2,176 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Bruderman Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.