CM
BA icon

Columbus Macro’s Boeing BA Stock Holding History

Columbus Macro’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
-11,950
Closed -$3.89M – 157
2019
Q4 		$3.89M Sell
11,950
-478
-4% -$169K 0.86% 37
2019
Q3 		$4.73M Sell
12,428
-7,015
-36% -$2.51M 1.19% 27
2019
Q2 		$7.08M Sell
19,443
-1,010
-5% -$368K 1.52% 20
2019
Q1 		$7.8M Sell
20,453
-1,334
-6% -$514K 1.71% 17
2018
Q4 		$7.03M Sell
21,787
-574
-3% -$198K 1.6% 16
2018
Q3 		$8.32M Sell
22,361
-912
-4% -$320K 2.06% 13
2018
Q2 		$7.81M Sell
23,273
-1,651
-7% -$568K 2.03% 14
2018
Q1 		$8.17M Sell
24,924
-1,967
-7% -$665K 2.11% 14
2017
Q4 		$7.93M Buy
+26,891
New +$7.28M 2.48% 11

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

Columbus Macro's BA Position: Q1 2020 in Review

Columbus Macro sold out of Boeing (BA) in Q1 2020, closing a stake of 11,950 shares — an estimated $3.89M sold.

Columbus Macro first reported a position in BA in Q4 2017 and held it in 9 quarters. The position peaked at $8.32M in Q3 2018. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Columbus Macro reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Columbus Macro sold 11,950 Boeing shares in Q1 2020, an estimated $3.89M.
  • Columbus Macro first reported a position in Boeing in Q4 2017 and held it in 9 quarters.
  • Columbus Macro's Boeing position peaked at $8.32M in Q3 2018.
  • 1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Columbus Macro's 13F filing for Q1 2020, filed 4 May 2020.