Day & Ennis’s Boeing BA Stock Holding History

Day & Ennis’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	-1,193	Closed	-$389K	–	78
2019 Q4	$389K	Hold	1,193	–	–	0.19%	64
2019 Q3	$454K	Hold	1,193	–	–	0.23%	59
2019 Q2	$434K	Hold	1,193	–	–	0.23%	58
2019 Q1	$455K	Hold	1,193	–	–	0.26%	54
2018 Q4	$385K	Hold	1,193	–	–	0.25%	58
2018 Q3	$444K	Hold	1,193	–	–	0.3%	54
2018 Q2	$400K	Buy	1,193 +50	+4%	+$17.2K	0.3%	56
2018 Q1	$375K	Hold	1,143	–	–	0.31%	55
2017 Q4	$337K	Buy	1,143 +93	+9%	+$25.2K	0.28%	61
2017 Q3	$267K	Sell	1,050 -840	-44%	-$196K	0.24%	60
2017 Q2	$374K	Hold	1,890	–	–	0.32%	54
2017 Q1	$334K	Hold	1,890	–	–	0.32%	57
2016 Q4	$294K	Buy	1,890 +50	+3%	+$7.3K	0.3%	51
2016 Q3	$242K	Hold	1,840	–	–	0.25%	56
2016 Q2	$239K	Hold	1,840	–	–	0.26%	51
2016 Q1	$234K	Sell	1,840 -500	-21%	-$62K	0.26%	51
2015 Q4	$338K	Buy	+2,340	New	+$337K	0.38%	40

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Day & Ennis's BA Position: Q1 2020 in Review

Day & Ennis sold out of Boeing (BA) in Q1 2020, closing a stake of 1,193 shares — an estimated $389K sold.

Day & Ennis first reported a position in BA in Q4 2015 and held it in 17 quarters. The position peaked at $455K in Q1 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Day & Ennis reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Day & Ennis sold 1,193 Boeing shares in Q1 2020, an estimated $389K.
Day & Ennis first reported a position in Boeing in Q4 2015 and held it in 17 quarters.
Day & Ennis's Boeing position peaked at $455K in Q1 2019.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Day & Ennis's 13F filing for Q1 2020, filed 4 May 2020.