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Cobiz Wealth’s Boeing BA Stock Holding History

Cobiz Wealth’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
2019
Q2 		$8.16M Buy
22,417
+2,012
+10% +$734K 1.61% 22
2019
Q1 		$7.78M Buy
20,405
+4,015
+24% +$1.55M 1.5% 26
2018
Q4 		$5.29M Buy
16,390
+109
+0.7% +$37.7K 1.16% 34
2018
Q3 		$6.05M Sell
16,281
-488
-3% -$171K 1.16% 36
2018
Q2 		$5.63M Sell
16,769
-580
-3% -$199K 1.14% 38
2018
Q1 		$5.69M Sell
17,349
-7,020
-29% -$2.37M 1.2% 36
2017
Q4 		$7.19M Sell
24,369
-15
-0.1% -$4.06K 1.5% 18
2017
Q3 		$6.2M Sell
24,384
-5,200
-18% -$1.21M 1.36% 27
2017
Q2 		$5.85M Sell
29,584
-322
-1% -$59.9K 1.3% 30
2017
Q1 		$5.29M Sell
29,906
-6
-0% -$1.02K 1.18% 40
2016
Q4 		$4.66M Sell
29,912
-1,485
-5% -$217K 1.1% 42
2016
Q3 		$4.14M Sell
31,397
-877
-3% -$116K 1% 48
2016
Q2 		$4.19M Sell
32,274
-72
-0.2% -$9.39K 1.06% 43
2016
Q1 		$4.11M Sell
32,346
-787
-2% -$97.7K 1.01% 45
2015
Q4 		$4.79M Sell
33,133
-2,572
-7% -$370K 1.13% 36
2015
Q3 		$4.68M Buy
35,705
+14,268
+67% +$1.98M 1.14% 39
2015
Q2 		$2.97M Sell
21,437
-505
-2% -$73.6K 0.66% 57
2015
Q1 		$3.29M Buy
21,942
+19,703
+880% +$2.87M 0.74% 54
2014
Q4 		$291K Hold
2,239
– – 0.07% 120
2014
Q3 		$285K Hold
2,239
– – 0.07% 115
2014
Q2 		$285K Sell
2,239
-400
-15% -$52.2K 0.07% 117
2014
Q1 		$331K Buy
2,639
+197
+8% +$25.7K 0.08% 108
2013
Q4 		$333K Sell
2,442
-30
-1% -$3.9K 0.08% 105
2013
Q3 		$290K Buy
2,472
+902
+57% +$97.2K 0.07% 109
2013
Q2 		$161K Buy
+1,570
New +$149K 0.04% 110

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cobiz Wealth's BA Position: Q2 2019 in Review

Cobiz Wealth increased its Boeing (BA) stake by 9.9% in Q2 2019, buying an estimated $734K and bringing the position to 22,417 shares worth $8.16M. The position accounts for 1.61% of the portfolio, ranked #22.

Cobiz Wealth first reported a position in BA in Q2 2013 and has held it in 25 quarters since. 2,103 funds tracked by Wall St. Rank hold BA as of Q2 2019.

  • Cobiz Wealth held 22,417 shares of Boeing worth $8.16M as of Q2 2019.
  • Cobiz Wealth bought 2,012 Boeing shares in Q2 2019, an estimated $734K.
  • Boeing made up 1.61% of Cobiz Wealth's portfolio in Q2 2019, its #22 holding.
  • Cobiz Wealth first reported a position in Boeing in Q2 2013 and has held it in 25 quarters since.
  • 2,103 funds tracked by Wall St. Rank held Boeing as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.