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Copeland Capital Management’s Boeing BA Stock Holding History

Copeland 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
-11,032
Closed -$3.59M – 279
2019
Q4 		$3.59M Sell
11,032
-108
-1% -$38.2K 0.16% 109
2019
Q3 		$4.24M Buy
11,140
+61
+0.6% +$21.8K 0.22% 94
2019
Q2 		$4.03M Sell
11,079
-206
-2% -$75.1K 0.22% 92
2019
Q1 		$4.3M Sell
11,285
-7,985
-41% -$3.07M 0.27% 86
2018
Q4 		$6.21M Buy
19,270
+123
+0.6% +$42.5K 0.45% 79
2018
Q3 		$7.12M Sell
19,147
-185
-1% -$65K 0.43% 97
2018
Q2 		$6.49M Sell
19,332
-393
-2% -$135K 0.38% 97
2018
Q1 		$6.47M Sell
19,725
-9,503
-33% -$3.21M 0.41% 94
2017
Q4 		$8.62M Sell
29,228
-865
-3% -$234K 0.55% 77
2017
Q3 		$7.65M Sell
30,093
-4,034
-12% -$940K 0.52% 77
2017
Q2 		$6.75M Sell
34,127
-1,602
-4% -$298K 0.44% 93
2017
Q1 		$6.51M Sell
35,729
-1,863
-5% -$317K 0.45% 95
2016
Q4 		$5.85M Sell
37,592
-49,393
-57% -$7.21M 0.38% 96
2016
Q3 		$11.5M Buy
86,985
+68,424
+369% +$9.01M 0.74% 62
2016
Q2 		$2.41M Sell
18,561
-203
-1% -$26.5K 0.17% 110
2016
Q1 		$2.38M Buy
18,764
+6,077
+48% +$754K 0.16% 111
2015
Q4 		$1.83M Buy
12,687
+7,463
+143% +$1.07M 0.1% 122
2015
Q3 		$684K Buy
+5,224
New +$725K 0.04% 133

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

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

Copeland Capital Management sold out of Boeing (BA) in Q1 2020, closing a stake of 11,032 shares — an estimated $3.59M sold.

Copeland Capital Management first reported a position in BA in Q3 2015 and held it in 18 quarters. The position peaked at $11.5M in Q3 2016. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Copeland Capital Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Copeland Capital Management sold 11,032 Boeing shares in Q1 2020, an estimated $3.59M.
  • Copeland Capital Management first reported a position in Boeing in Q3 2015 and held it in 18 quarters.
  • Copeland Capital Management's Boeing position peaked at $11.5M in Q3 2016.
  • 1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.