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Butensky & Cohen Financial Security’s Boeing BA Stock Holding History

Butensky & Cohen Financial Security’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
Q1 		– Sell
-6,304
Closed -$2.05M – 88
2019
Q4 		$2.05M Sell
6,304
-201
-3% -$71.2K 1.18% 51
2019
Q3 		$2.48M Buy
6,505
+517
+9% +$185K 1.49% 29
2019
Q2 		$2.18M Buy
5,988
+59
+1% +$21.5K 1.45% 33
2019
Q1 		$2.26M Buy
5,929
+713
+14% +$274K 1.64% 19
2018
Q4 		$1.68M Sell
5,216
-9
-0.2% -$3.11K 1.49% 33
2018
Q3 		$1.94M Sell
5,225
-53
-1% -$18.6K 1.56% 31
2018
Q2 		$1.77M Sell
5,278
-67
-1% -$23K 1.5% 34
2018
Q1 		$1.75M Sell
5,345
-1,606
-23% -$543K 1.54% 33
2017
Q4 		$2.05M Sell
6,951
-592
-8% -$160K 1.7% 22
2017
Q3 		$1.92M Sell
7,543
-1,945
-20% -$453K 1.7% 23
2017
Q2 		$1.88M Sell
9,488
-664
-7% -$124K 1.69% 24
2017
Q1 		$1.79M Sell
10,152
-1,079
-10% -$184K 1.64% 27
2016
Q4 		$1.75M Sell
11,231
-181
-2% -$26.4K 1.61% 28
2016
Q3 		$1.5M Buy
11,412
+340
+3% +$44.8K 1.45% 35
2016
Q2 		$1.44M Buy
11,072
+242
+2% +$31.5K 1.41% 38
2016
Q1 		$1.38M Buy
10,830
+1,087
+11% +$135K 1.32% 42
2015
Q4 		$1.41M Buy
9,743
+495
+5% +$71.3K 1.39% 38
2015
Q3 		$1.21M Buy
9,248
+675
+8% +$93.6K 1.29% 47
2015
Q2 		$1.19M Buy
8,573
+448
+6% +$65.3K 1.2% 49
2015
Q1 		$1.22M Sell
8,125
-327
-4% -$47.6K 1.21% 48
2014
Q4 		$1.1M Buy
+8,452
New +$1.07M 1.1% 50

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Butensky & Cohen Financial Security's BA Position: Q1 2020 in Review

Butensky & Cohen Financial Security sold out of Boeing (BA) in Q1 2020, closing a stake of 6,304 shares — an estimated $2.05M sold.

Butensky & Cohen Financial Security first reported a position in BA in Q4 2014 and held it in 21 quarters. The position peaked at $2.48M in Q3 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Butensky & Cohen Financial Security reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 6,304 Boeing shares in Q1 2020, an estimated $2.05M.
  • Butensky & Cohen Financial Security first reported a position in Boeing in Q4 2014 and held it in 21 quarters.
  • Butensky & Cohen Financial Security's Boeing position peaked at $2.48M in Q3 2019.
  • 1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2020, filed 14 Apr 2020.