CEP
BA icon

Chicago Equity Partners’s Boeing BA Stock Holding History

Chicago Equity Partners’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 		$966K Sell
6,476
-1,055
-14% -$289K 0.1% 293
2019
Q4 		$2.45M Sell
7,531
-4,005
-35% -$1.42M 0.14% 215
2019
Q3 		$4.39M Sell
11,536
-7,747
-40% -$2.77M 0.21% 134
2019
Q2 		$7.02M Sell
19,283
-22,622
-54% -$8.25M 0.31% 72
2019
Q1 		$16M Sell
41,905
-33,065
-44% -$12.7M 0.62% 20
2018
Q4 		$24.2M Sell
74,970
-24,875
-25% -$8.59M 0.98% 6
2018
Q3 		$37.1M Sell
99,845
-3,630
-4% -$1.28M 1.09% 5
2018
Q2 		$34.7M Sell
103,475
-3,070
-3% -$1.06M 1.06% 6
2018
Q1 		$34.9M Sell
106,545
-9,100
-8% -$3.07M 1.12% 8
2017
Q4 		$34.1M Buy
115,645
+4,240
+4% +$1.15M 1.04% 8
2017
Q3 		$28.3M Buy
111,405
+67,570
+154% +$15.8M 0.9% 10
2017
Q2 		$8.67M Buy
43,835
+9,460
+28% +$1.76M 0.23% 122
2017
Q1 		$6.08M Sell
34,375
-9,325
-21% -$1.59M 0.17% 147
2016
Q4 		$6.8M Sell
43,700
-840
-2% -$123K 0.18% 138
2016
Q3 		$5.87M Buy
44,540
+50
+0.1% +$6.59K 0.16% 146
2016
Q2 		$5.78M Buy
44,490
+11,600
+35% +$1.51M 0.17% 148
2016
Q1 		$4.17M Sell
32,890
-29,480
-47% -$3.66M 0.12% 170
2015
Q4 		$9.02M Buy
+62,370
New +$8.98M 0.24% 117
2015
Q3 		– Sell
-4,140
Closed -$574K – 568
2015
Q2 		$574K Sell
4,140
-1,100
-21% -$160K 0.02% 324
2015
Q1 		$786K Sell
5,240
-635
-11% -$92.4K 0.02% 294
2014
Q4 		$764K Sell
5,875
-145,610
-96% -$18.5M 0.02% 288
2014
Q3 		$19.3M Buy
151,485
+155
+0.1% +$19.5K 0.51% 65
2014
Q2 		$19.3M Buy
151,330
+64,220
+74% +$8.38M 0.51% 71
2014
Q1 		$10.9M Sell
87,110
-108,690
-56% -$14.2M 0.3% 109
2013
Q4 		$26.7M Buy
195,800
+133,555
+215% +$17.4M 0.8% 41
2013
Q3 		$7.31M Buy
62,245
+52,300
+526% +$5.63M 0.23% 120
2013
Q2 		$1.02M Buy
+9,945
New +$945K 0.03% 285

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

Chicago Equity Partners's BA Position: Q1 2020 in Review

Chicago Equity Partners reduced its Boeing (BA) stake by 14% in Q1 2020, selling an estimated $289K and leaving 6,476 shares worth $966K. The position accounts for 0.1% of the portfolio, ranked #293.

Chicago Equity Partners first reported a position in BA in Q2 2013 and has held it in 27 quarters since. The position peaked at $37.1M in Q3 2018. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Chicago Equity Partners held 6,476 shares of Boeing worth $966K as of Q1 2020.
  • Chicago Equity Partners sold 1,055 Boeing shares in Q1 2020, an estimated $289K.
  • Boeing made up 0.1% of Chicago Equity Partners's portfolio in Q1 2020, its #293 holding.
  • Chicago Equity Partners first reported a position in Boeing in Q2 2013 and has held it in 27 quarters since.
  • Chicago Equity Partners's Boeing position peaked at $37.1M in Q3 2018.
  • 1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.