Doheny Asset Management’s Boeing BA Stock Holding History

Doheny Asset 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 Q2	–	Sell	-937	Closed	-$305K	–	87
2020 Q1	$305K	Hold	937	–	–	0.24%	83
2019 Q4	$305K	Sell	937 -2,945	-76%	-$1.04M	0.24%	83
2019 Q3	$1.48M	Buy	3,882 +1,250	+47%	+$447K	1.28%	31
2019 Q2	$958K	Buy	2,632 +1,730	+192%	+$631K	0.8%	43
2019 Q1	$344K	Buy	902 +150	+20%	+$57.7K	0.29%	77
2018 Q4	$243K	Hold	752	–	–	0.18%	82
2018 Q3	$280K	Hold	752	–	–	0.15%	92
2018 Q2	$252K	Hold	752	–	–	0.14%	90
2018 Q1	$247K	Buy	+752	New	+$254K	0.13%	95

Other funds holding BA

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doheny Asset Management's BA Position: Q2 2020 in Review

Doheny Asset Management sold out of Boeing (BA) in Q2 2020, closing a stake of 937 shares — an estimated $305K sold.

Doheny Asset Management first reported a position in BA in Q1 2018 and held it in 9 quarters. The position peaked at $1.48M in Q3 2019. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

Doheny Asset Management reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
Doheny Asset Management sold 937 Boeing shares in Q2 2020, an estimated $305K.
Doheny Asset Management first reported a position in Boeing in Q1 2018 and held it in 9 quarters.
Doheny Asset Management's Boeing position peaked at $1.48M in Q3 2019.
1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Doheny Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.