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Davidson & Garrard’s Boeing BA Stock Holding History

Davidson & Garrard’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
2017
Q3 		$6.65M Sell
26,150
-1,455
-5% -$339K 1.57% 19
2017
Q2 		$5.46M Sell
27,605
-1,487
-5% -$277K 1.3% 25
2017
Q1 		$5.14M Sell
29,092
-627
-2% -$107K 1.22% 26
2016
Q4 		$4.63M Buy
29,719
+161
+0.5% +$23.5K 1.15% 27
2016
Q3 		$3.89M Buy
29,558
+579
+2% +$76.3K 0.97% 36
2016
Q2 		$3.76M Sell
28,979
-2,649
-8% -$345K 0.93% 37
2016
Q1 		$4.01M Sell
31,628
-2,816
-8% -$349K 1.03% 35
2015
Q4 		$4.98M Buy
34,444
+2,099
+6% +$302K 1.24% 24
2015
Q3 		$4.24M Sell
32,345
-224
-0.7% -$31.1K 1.1% 31
2015
Q2 		$4.52M Sell
32,569
-619
-2% -$90.3K 1.05% 31
2015
Q1 		$4.98M Sell
33,188
-693
-2% -$101K 1.14% 29
2014
Q4 		$4.4M Buy
33,881
+1,053
+3% +$134K 1.02% 34
2014
Q3 		$4.18M Buy
32,828
+245
+0.8% +$30.9K 1.02% 34
2014
Q2 		$4.15M Sell
32,583
-766
-2% -$100K 1% 35
2014
Q1 		$4.18M Sell
33,349
-212
-0.6% -$27.6K 1.04% 34
2013
Q4 		$4.58M Sell
33,561
-1,055
-3% -$137K 1.16% 32
2013
Q3 		$4.07M Sell
34,616
-2,247
-6% -$242K 1.15% 32
2013
Q2 		$3.78M Buy
+36,863
New +$3.5M 1.12% 31

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson & Garrard's BA Position: Q3 2017 in Review

Davidson & Garrard reduced its Boeing (BA) stake by 5.3% in Q3 2017, selling an estimated $339K and leaving 26,150 shares worth $6.65M. The position accounts for 1.57% of the portfolio, ranked #19.

Davidson & Garrard first reported a position in BA in Q2 2013 and has held it in 18 quarters since. 1,657 funds tracked by Wall St. Rank hold BA as of Q3 2017.

  • Davidson & Garrard held 26,150 shares of Boeing worth $6.65M as of Q3 2017.
  • Davidson & Garrard sold 1,455 Boeing shares in Q3 2017, an estimated $339K.
  • Boeing made up 1.57% of Davidson & Garrard's portfolio in Q3 2017, its #19 holding.
  • Davidson & Garrard first reported a position in Boeing in Q2 2013 and has held it in 18 quarters since.
  • 1,657 funds tracked by Wall St. Rank held Boeing as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.