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Ceredex Value Advisors’s Boeing BA Stock Holding History

Ceredex Value Advisors’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
-278,631
Closed -$90.8M – 125
2019
Q4 		$90.8M Buy
278,631
+16,913
+6% +$5.99M 1.05% 32
2019
Q3 		$99.6M Buy
261,718
+75,475
+41% +$27M 1.18% 25
2019
Q2 		$67.8M Buy
+186,243
New +$67.9M 0.82% 42

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ceredex Value Advisors's BA Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Boeing (BA) in Q1 2020, closing a stake of 278,631 shares — an estimated $90.8M sold.

Ceredex Value Advisors first reported a position in BA in Q2 2019 and held it in 3 quarters. The position peaked at $99.6M in Q3 2019. 1,757 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 278,631 Boeing shares in Q1 2020, an estimated $90.8M.
  • Ceredex Value Advisors first reported a position in Boeing in Q2 2019 and held it in 3 quarters.
  • Ceredex Value Advisors's Boeing position peaked at $99.6M in Q3 2019.
  • 1,757 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.