CWM
BA icon

Circle Wealth Management’s Boeing BA Stock Holding History

Circle Wealth Management’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
-1,070
Closed -$349K – 195
2019
Q4 		$349K Buy
1,070
+276
+35% +$97.7K 0.06% 128
2019
Q3 		$302K Buy
794
+225
+40% +$80.4K 0.06% 130
2019
Q2 		$207K Buy
+569
New +$207K 0.04% 150
2018
Q4 		– Sell
-563
Closed -$209K – 83
2018
Q3 		$209K Buy
+563
New +$198K 0.07% 95

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

Circle Wealth Management's BA Position: Q1 2020 in Review

Circle Wealth Management sold out of Boeing (BA) in Q1 2020, closing a stake of 1,070 shares — an estimated $349K sold.

Circle Wealth Management first reported a position in BA in Q3 2018 and held it in 4 quarters. The position peaked at $349K in Q4 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Circle Wealth Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Circle Wealth Management sold 1,070 Boeing shares in Q1 2020, an estimated $349K.
  • Circle Wealth Management first reported a position in Boeing in Q3 2018 and held it in 4 quarters.
  • Circle Wealth Management's Boeing position peaked at $349K in Q4 2019.
  • 1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.