Cognios Capital’s Boeing BA Stock Holding History

Cognios Capital’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 Q1	–	Sell	-2,447	Closed	-$789K	–	134
2018 Q4	$789K	Buy	+2,447	New	+$845K	0.32%	113
2018 Q2	–	Sell	-4,479	Closed	-$1.47M	–	152
2018 Q1	$1.47M	Buy	+4,479	New	+$1.51M	0.53%	98

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cognios Capital's BA Position: Q1 2019 in Review

Cognios Capital sold out of Boeing (BA) in Q1 2019, closing a stake of 2,447 shares — an estimated $789K sold.

Cognios Capital first reported a position in BA in Q1 2018 and held it in 2 quarters. The position peaked at $1.47M in Q1 2018. 2,123 funds tracked by Wall St. Rank hold BA as of Q1 2019.

Cognios Capital reported no remaining Boeing position as of Q1 2019 after selling out during the quarter.
Cognios Capital sold 2,447 Boeing shares in Q1 2019, an estimated $789K.
Cognios Capital first reported a position in Boeing in Q1 2018 and held it in 2 quarters.
Cognios Capital's Boeing position peaked at $1.47M in Q1 2018.
2,123 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.