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Delek Group’s Boeing BA Stock Holding History

Delek Group’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
Q2 		$335K Sell
942
-1,847
-66% -$673K 0.01% 196
2019
Q1 		$1.06M Buy
+2,789
New +$1.07M 0.04% 163
2018
Q2 		– Sell
-2,670
Closed -$876K – 246
2018
Q1 		$876K Sell
2,670
-1,200
-31% -$405K 0.04% 188
2017
Q4 		$1.14M Buy
+3,870
New +$1.05M 0.06% 179

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Delek Group's BA Position: Q2 2019 in Review

Delek Group reduced its Boeing (BA) stake by 66% in Q2 2019, selling an estimated $673K and leaving 942 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #196.

Delek Group first reported a position in BA in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.14M in Q4 2017. 2,103 funds tracked by Wall St. Rank hold BA as of Q2 2019.

  • Delek Group held 942 shares of Boeing worth $335K as of Q2 2019.
  • Delek Group sold 1,847 Boeing shares in Q2 2019, an estimated $673K.
  • Boeing made up 0.01% of Delek Group's portfolio in Q2 2019, its #196 holding.
  • Delek Group first reported a position in Boeing in Q4 2017 and has held it in 4 quarters since.
  • Delek Group's Boeing position peaked at $1.14M in Q4 2017.
  • 2,103 funds tracked by Wall St. Rank held Boeing as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.