Colorado Capital Management’s Boeing BA Stock Holding History

Colorado 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	-787	Closed	-$256K	–	76
2019 Q4	$256K	Sell	787 -154	-16%	-$54.5K	0.18%	66
2019 Q3	$358K	Hold	941	–	–	0.27%	59
2019 Q2	$343K	Hold	941	–	–	0.26%	60
2019 Q1	$358K	Sell	941 -115	-11%	-$44.3K	0.27%	57
2018 Q4	$340K	Hold	1,056	–	–	0.28%	54
2018 Q3	$392K	Sell	1,056 -300	-22%	-$105K	0.28%	57
2018 Q2	$455K	Sell	1,356 -153	-10%	-$52.6K	0.31%	55
2018 Q1	$495K	Buy	+1,509	New	+$510K	0.33%	53

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

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

Colorado Capital Management sold out of Boeing (BA) in Q1 2020, closing a stake of 787 shares — an estimated $256K sold.

Colorado Capital Management first reported a position in BA in Q1 2018 and held it in 8 quarters. The position peaked at $495K in Q1 2018. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Colorado Capital Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Colorado Capital Management sold 787 Boeing shares in Q1 2020, an estimated $256K.
Colorado Capital Management first reported a position in Boeing in Q1 2018 and held it in 8 quarters.
Colorado Capital Management's Boeing position peaked at $495K in Q1 2018.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Colorado Capital Management's 13F filing for Q1 2020, filed 8 May 2020.