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Covenant Multifamily Offices’s Boeing BA Stock Holding History

Covenant Multifamily Offices’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
2019
Q1 		– Sell
-5,312
Closed -$1.71M – 222
2018
Q4 		$1.71M Buy
+5,312
New +$1.84M 0.66% 17
2018
Q2 		– Sell
-3,738
Closed -$1.23M – 44
2018
Q1 		$1.23M Buy
3,738
+17
+0.5% +$5.74K 0.74% 32
2017
Q4 		$1.1M Buy
+3,721
New +$1.01M 0.72% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Covenant Multifamily Offices's BA Position: Q1 2019 in Review

Covenant Multifamily Offices sold out of Boeing (BA) in Q1 2019, closing a stake of 5,312 shares — an estimated $1.71M sold.

Covenant Multifamily Offices first reported a position in BA in Q4 2017 and held it in 3 quarters. The position peaked at $1.71M in Q4 2018. 2,124 funds tracked by Wall St. Rank hold BA as of Q1 2019.

  • Covenant Multifamily Offices reported no remaining Boeing position as of Q1 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 5,312 Boeing shares in Q1 2019, an estimated $1.71M.
  • Covenant Multifamily Offices first reported a position in Boeing in Q4 2017 and held it in 3 quarters.
  • Covenant Multifamily Offices's Boeing position peaked at $1.71M in Q4 2018.
  • 2,124 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

Based on Covenant Multifamily Offices's 13F filing for Q1 2019, filed 30 Apr 2019.