Cohen Capital Management’s Boeing BA Stock Holding History

Cohen Capital 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	-1,080	Closed	-$352K	–	128
2019 Q4	$352K	Hold	1,080	–	–	0.08%	117
2019 Q3	$411K	Hold	1,080	–	–	0.09%	114
2019 Q2	$393K	Hold	1,080	–	–	0.09%	112
2019 Q1	$412K	Hold	1,080	–	–	0.1%	108
2018 Q4	$348K	Hold	1,080	–	–	0.1%	108
2018 Q3	$402K	Hold	1,080	–	–	0.09%	116
2018 Q2	$362K	Hold	1,080	–	–	0.08%	119
2018 Q1	$356K	Hold	1,080	–	–	0.08%	117
2017 Q4	$319K	Hold	1,080	–	–	0.07%	116
2017 Q3	$275K	Hold	1,080	–	–	0.07%	118
2017 Q2	$214K	Hold	1,080	–	–	0.05%	124
2017 Q1	$191K	Buy	+1,080	New	+$184K	0.05%	126
2014 Q2	–	Sell	-1,832	Closed	-$230K	–	130
2014 Q1	$230K	Buy	+1,832	New	+$239K	0.06%	122

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cohen Capital Management's BA Position: Q1 2020 in Review

Cohen Capital Management sold out of Boeing (BA) in Q1 2020, closing a stake of 1,080 shares — an estimated $352K sold.

Cohen Capital Management first reported a position in BA in Q1 2014 and held it in 13 quarters. The position peaked at $412K in Q1 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Cohen Capital Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Cohen Capital Management sold 1,080 Boeing shares in Q1 2020, an estimated $352K.
Cohen Capital Management first reported a position in Boeing in Q1 2014 and held it in 13 quarters.
Cohen Capital Management's Boeing position peaked at $412K in Q1 2019.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Cohen Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.