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Empire Life Investments’s Boeing BA Stock Holding History

Empire Life Investments’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
Q4 		– Sell
-44,939
Closed -$17.1M – 99
2019
Q3 		$17.1M Buy
44,939
+2,666
+6% +$953K 1.43% 30
2019
Q2 		$15.4M Buy
+42,273
New +$15.4M 1.24% 33
2019
Q1 		– Sell
-62,344
Closed -$20.1M – 96
2018
Q4 		$20.1M Buy
62,344
+472
+0.8% +$163K 1.81% 20
2018
Q3 		$23M Sell
61,872
-4,114
-6% -$1.45M 1.75% 21
2018
Q2 		$22.1M Buy
65,986
+316
+0.5% +$109K 1.59% 23
2018
Q1 		$21.5M Buy
65,670
+7,685
+13% +$2.6M 1.53% 26
2017
Q4 		$17.1M Buy
57,985
+12,472
+27% +$3.38M 1.32% 30
2017
Q3 		$11.6M Sell
45,513
-37,454
-45% -$8.73M 0.93% 44
2017
Q2 		$16.4M Buy
82,967
+60,287
+266% +$11.2M 1.43% 29
2017
Q1 		$4.01M Sell
22,680
-2,767
-11% -$471K 0.39% 64
2016
Q4 		$3.72M Buy
+25,447
New +$3.72M 0.3% 61

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

Empire Life Investments's BA Position: Q4 2019 in Review

Empire Life Investments sold out of Boeing (BA) in Q4 2019, closing a stake of 44,939 shares — an estimated $17.1M sold.

Empire Life Investments first reported a position in BA in Q4 2016 and held it in 11 quarters. The position peaked at $23M in Q3 2018. 2,177 funds tracked by Wall St. Rank hold BA as of Q4 2019.

  • Empire Life Investments reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
  • Empire Life Investments sold 44,939 Boeing shares in Q4 2019, an estimated $17.1M.
  • Empire Life Investments first reported a position in Boeing in Q4 2016 and held it in 11 quarters.
  • Empire Life Investments's Boeing position peaked at $23M in Q3 2018.
  • 2,177 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Empire Life Investments's 13F filing for Q4 2019, filed 21 Jan 2020.