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Cerebellum’s Boeing BA Stock Holding History

Cerebellum’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
Q3 		$60K Sell
364
-70
-16% -$11.9K 0.28% 278
2020
Q2 		$128K Buy
+434
New +$66.7K 0.09% 159
2018
Q1 		– Sell
-434
Closed -$128K – 452
2017
Q4 		$128K Buy
+434
New +$117K 0.09% 159

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerebellum's BA Position: Q3 2020 in Review

Cerebellum reduced its Boeing (BA) stake by 16% in Q3 2020, selling an estimated $11.9K and leaving 364 shares worth $60K. The position accounts for 0.28% of the portfolio, ranked #278.

Cerebellum first reported a position in BA in Q4 2017 and has held it in 3 quarters since. The position peaked at $128K in Q2 2020. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • Cerebellum held 364 shares of Boeing worth $60K as of Q3 2020.
  • Cerebellum sold 70 Boeing shares in Q3 2020, an estimated $11.9K.
  • Boeing made up 0.28% of Cerebellum's portfolio in Q3 2020, its #278 holding.
  • Cerebellum first reported a position in Boeing in Q4 2017 and has held it in 3 quarters since.
  • Cerebellum's Boeing position peaked at $128K in Q2 2020.
  • 1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.