Capital Counsel’s Boeing BA Stock Holding History

Capital Counsel’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	-800	Closed	-$304K	–	62
2019 Q3	$304K	Buy	+800	New	+$286K	0.02%	49
2016 Q1	–	Sell	-1,438	Closed	-$208K	–	67
2015 Q4	$208K	Buy	+1,438	New	+$207K	0.01%	127
2015 Q2	–	Sell	-1,375	Closed	-$206K	–	137
2015 Q1	$206K	Buy	+1,375	New	+$200K	0.01%	128

Other funds holding BA

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Capital Counsel's BA Position: Q4 2019 in Review

Capital Counsel sold out of Boeing (BA) in Q4 2019, closing a stake of 800 shares — an estimated $304K sold.

Capital Counsel first reported a position in BA in Q1 2015 and held it in 3 quarters. The position peaked at $304K in Q3 2019. 2,176 funds tracked by Wall St. Rank hold BA as of Q4 2019.

Capital Counsel reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
Capital Counsel sold 800 Boeing shares in Q4 2019, an estimated $304K.
Capital Counsel first reported a position in Boeing in Q1 2015 and held it in 3 quarters.
Capital Counsel's Boeing position peaked at $304K in Q3 2019.
2,176 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Capital Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.