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Carillon Tower Advisers’s Boeing BA Stock Holding History

Carillon Tower Advisers’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
-12,400
Closed -$4.04M – 443
2019
Q4 		$4.04M Sell
12,400
-900
-7% -$319K 0.03% 407
2019
Q3 		$5.06M Sell
13,300
-2,100
-14% -$751K 0.04% 389
2019
Q2 		$5.61M Sell
15,400
-16,200
-51% -$5.91M 0.04% 384
2019
Q1 		$12.1M Buy
31,600
+5,000
+19% +$1.92M 0.09% 310
2018
Q4 		$8.58M Buy
+26,600
New +$9.19M 0.07% 322
2018
Q3 		– Sell
-31,600
Closed -$10.6M – 428
2018
Q2 		$10.6M Buy
+31,600
New +$10.9M 0.08% 317

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

Carillon Tower Advisers's BA Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Boeing (BA) in Q1 2020, closing a stake of 12,400 shares — an estimated $4.04M sold.

Carillon Tower Advisers first reported a position in BA in Q2 2018 and held it in 6 quarters. The position peaked at $12.1M in Q1 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Carillon Tower Advisers reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 12,400 Boeing shares in Q1 2020, an estimated $4.04M.
  • Carillon Tower Advisers first reported a position in Boeing in Q2 2018 and held it in 6 quarters.
  • Carillon Tower Advisers's Boeing position peaked at $12.1M in Q1 2019.
  • 1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.