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Confluence Wealth Management’s Boeing BA Stock Holding History

Confluence Wealth 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
Q3 		$2.15M Sell
5,652
-268
-5% -$45.7K 1.05% 19
2020
Q2 		$1.08M Buy
5,920
+176
+3% +$27.1K 0.51% 50
2020
Q1 		$857K Buy
5,744
+44
+0.8% +$12K 0.48% 51
2019
Q4 		$1.86M Buy
5,700
+48
+0.8% +$17K 0.86% 27
2019
Q3 		$2.15M Sell
5,652
-16
-0.3% -$5.72K 1.05% 19
2019
Q2 		$2.06M Buy
5,668
+127
+2% +$46.3K 1.01% 19
2019
Q1 		$2.11M Sell
5,541
-148
-3% -$57K 1.05% 18
2018
Q4 		$1.83M Buy
5,689
+108
+2% +$37.3K 1.03% 21
2018
Q3 		$2.08M Sell
5,581
-365
-6% -$128K 1.08% 18
2018
Q2 		$2M Sell
5,946
-433
-7% -$149K 1.06% 18
2018
Q1 		$2.09M Sell
6,379
-263
-4% -$88.9K 1.07% 18
2017
Q4 		$1.96M Sell
6,642
-477
-7% -$129K 0.93% 21
2017
Q3 		$1.81M Sell
7,119
-255
-3% -$59.4K 0.89% 22
2017
Q2 		$1.46M Sell
7,374
-36
-0.5% -$6.7K 0.7% 32
2017
Q1 		$1.31M Sell
7,410
-1,680
-18% -$286K 0.65% 35
2016
Q4 		$1.42M Sell
9,090
-915
-9% -$134K 0.71% 34
2016
Q3 		$1.32M Sell
10,005
-33
-0.3% -$4.35K 0.64% 37
2016
Q2 		$1.3M Sell
10,038
-21,893
-69% -$2.85M 0.64% 38
2016
Q1 		$4.05M Sell
31,931
-168
-0.5% -$20.8K 1.84% 12
2015
Q4 		$4.64M Buy
32,099
+571
+2% +$82.2K 2.26% 10
2015
Q3 		$4.13M Buy
31,528
+18,804
+148% +$2.61M 2.23% 10
2015
Q2 		$1.76M Buy
12,724
+294
+2% +$42.9K 0.97% 23
2015
Q1 		$1.86M Sell
12,430
-21,142
-63% -$3.08M 1.08% 19
2014
Q4 		$4.36M Sell
33,572
-505
-1% -$64K 2.73% 9
2014
Q3 		$4.34M Sell
34,077
-1,353
-4% -$170K 2.94% 8
2014
Q2 		$4.51M Buy
35,430
+950
+3% +$124K 2.57% 8
2014
Q1 		$4.33M Buy
+34,480
New +$4.49M 3.26% 5

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's BA Position: Q3 2020 in Review

Confluence Wealth Management reduced its Boeing (BA) stake by 4.5% in Q3 2020, selling an estimated $45.7K and leaving 5,652 shares worth $2.15M. The position accounts for 1.05% of the portfolio, ranked #19.

Confluence Wealth Management first reported a position in BA in Q1 2014 and has held it in 27 quarters since. The position peaked at $4.64M in Q4 2015. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • Confluence Wealth Management held 5,652 shares of Boeing worth $2.15M as of Q3 2020.
  • Confluence Wealth Management sold 268 Boeing shares in Q3 2020, an estimated $45.7K.
  • Boeing made up 1.05% of Confluence Wealth Management's portfolio in Q3 2020, its #19 holding.
  • Confluence Wealth Management first reported a position in Boeing in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's Boeing position peaked at $4.64M in Q4 2015.
  • 1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.