Exeter Financial’s Boeing BA Stock Holding History

Exeter Financial’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
2018 Q2	–	Sell	-649	Closed	-$213K	–	67
2018 Q1	$213K	Buy	+649	New	+$219K	0.18%	67

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Exeter Financial's BA Position: Q2 2018 in Review

Exeter Financial sold out of Boeing (BA) in Q2 2018, closing a stake of 649 shares — an estimated $213K sold.

Exeter Financial first reported a position in BA in Q1 2018 and held it in 1 quarter. The position peaked at $213K in Q1 2018. 1,924 funds tracked by Wall St. Rank hold BA as of Q2 2018.

Exeter Financial reported no remaining Boeing position as of Q2 2018 after selling out during the quarter.
Exeter Financial sold 649 Boeing shares in Q2 2018, an estimated $213K.
Exeter Financial first reported a position in Boeing in Q1 2018 and held it in 1 quarter.
Exeter Financial's Boeing position peaked at $213K in Q1 2018.
1,924 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

Based on Exeter Financial's 13F filing for Q2 2018, filed 24 Sep 2018.