Cadence Capital Management’s Boeing BA Stock Holding History

Cadence Capital 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
2020 Q2	–	Sell	-12,164	Closed	-$1.81M	–	396
2020 Q1	$1.81M	Buy	12,164 +2,063	+20%	+$565K	0.31%	76
2019 Q4	$3.29M	Buy	10,101 +653	+7%	+$231K	0.35%	60
2019 Q3	$3.6M	Sell	9,448 -1,899	-17%	-$679K	0.51%	43
2019 Q2	$4.13M	Sell	11,347 -10,517	-48%	-$3.83M	0.41%	40
2019 Q1	$8.34M	Sell	21,864 -1,239	-5%	-$477K	0.75%	22
2018 Q4	$7.45M	Sell	23,103 -1,106	-5%	-$382K	0.75%	19
2018 Q3	$9M	Sell	24,209 -16,588	-41%	-$5.83M	0.49%	55
2018 Q2	$13.7M	Sell	40,797 -3,443	-8%	-$1.18M	0.81%	17
2018 Q1	$14.5M	Sell	44,240 -9,278	-17%	-$3.13M	0.94%	8
2017 Q4	$15.8M	Sell	53,518 -403	-0.7%	-$109K	1%	7
2017 Q3	$13.7M	Sell	53,921 -17,171	-24%	-$4M	0.86%	11
2017 Q2	$14.1M	Sell	71,092 -5,098	-7%	-$949K	0.97%	6
2017 Q1	$13.5M	Sell	76,190 -11,848	-13%	-$2.02M	0.93%	10
2016 Q4	$13.7M	Sell	88,038 -8,133	-8%	-$1.19M	0.96%	10
2016 Q3	$12.7M	Sell	96,171 -11,199	-10%	-$1.48M	0.92%	11
2016 Q2	$13.9M	Sell	107,370 -13,554	-11%	-$1.77M	1.05%	4
2016 Q1	$15.3M	Buy	120,924 +14,518	+14%	+$1.8M	1.08%	2
2015 Q4	$15.4M	Sell	106,406 -7,922	-7%	-$1.14M	1.03%	5
2015 Q3	$15M	Sell	114,328 -9,932	-8%	-$1.38M	1.05%	8
2015 Q2	$17.2M	Buy	124,260 +19,792	+19%	+$2.89M	0.96%	2
2015 Q1	$15.7M	Sell	104,468 -21,244	-17%	-$3.09M	0.96%	2
2014 Q4	$16.3M	Sell	125,712 -17,657	-12%	-$2.24M	0.95%	3
2014 Q3	$18.3M	Buy	143,369 +49,813	+53%	+$6.27M	0.96%	6
2014 Q2	$11.9M	Sell	93,556 -3,433	-4%	-$448K	0.57%	41
2014 Q1	$12.2M	Buy	+96,989	New	+$12.6M	0.51%	32

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Capital Management's BA Position: Q2 2020 in Review

Cadence Capital Management sold out of Boeing (BA) in Q2 2020, closing a stake of 12,164 shares — an estimated $1.81M sold.

Cadence Capital Management first reported a position in BA in Q1 2014 and held it in 25 quarters. The position peaked at $18.3M in Q3 2014. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

Cadence Capital Management reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 12,164 Boeing shares in Q2 2020, an estimated $1.81M.
Cadence Capital Management first reported a position in Boeing in Q1 2014 and held it in 25 quarters.
Cadence Capital Management's Boeing position peaked at $18.3M in Q3 2014.
1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.