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Fiduciary Financial Services of The Southwest’s Boeing BA Stock Holding History

Fiduciary Financial Services of The Southwest’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 		$11M Sell
33,724
-2,298
-6% -$814K 2.87% 3
2019
Q3 		$13.7M Sell
36,022
-2,605
-7% -$931K 3.66% 2
2019
Q2 		$14.1M Sell
38,627
-733
-2% -$267K 3.98% 1
2019
Q1 		$15M Sell
39,360
-760
-2% -$293K 4.37% 1
2018
Q4 		$12.9M Sell
40,120
-684
-2% -$236K 4.08% 2
2018
Q3 		$15.2M Sell
40,804
-354
-0.9% -$124K 4.22% 2
2018
Q2 		$13.8M Sell
41,158
-1,600
-4% -$550K 4.18% 1
2018
Q1 		$14M Sell
42,758
-1,526
-3% -$516K 4.29% 1
2017
Q4 		$13.1M Sell
44,284
-2,013
-4% -$545K 3.83% 1
2017
Q3 		$11.8M Sell
46,297
-812
-2% -$189K 3.52% 1
2017
Q2 		$9.32M Buy
47,109
+1,026
+2% +$191K 2.87% 3
2017
Q1 		$8.15M Sell
46,083
-983
-2% -$167K 2.59% 4
2016
Q4 		$7.33M Sell
47,066
-12
-0% -$1.75K 2.41% 5
2016
Q3 		$6.2M Sell
47,078
-557
-1% -$73.4K 1.99% 11
2016
Q2 		$6.19M Sell
47,635
-195
-0.4% -$25.4K 1.99% 10
2016
Q1 		$6.07M Buy
47,830
+171
+0.4% +$21.2K 2.15% 10
2015
Q4 		$6.89M Sell
47,659
-246
-0.5% -$35.4K 2.45% 6
2015
Q3 		$6.27M Buy
47,905
+1,635
+4% +$227K 2.2% 8
2015
Q2 		$6.42M Sell
46,270
-184
-0.4% -$26.8K 1.98% 7
2015
Q1 		$6.97M Sell
46,454
-1,263
-3% -$184K 2.04% 8
2014
Q4 		$6.2M Buy
47,717
+452
+1% +$57.3K 1.78% 13
2014
Q3 		$6.02M Buy
47,265
+723
+2% +$91.1K 1.7% 12
2014
Q2 		$5.92M Buy
46,542
+773
+2% +$101K 1.66% 14
2014
Q1 		$5.74M Buy
45,769
+1,279
+3% +$167K 1.73% 11
2013
Q4 		$6.07M Buy
44,490
+1,395
+3% +$181K 1.91% 9
2013
Q3 		$5.06M Buy
43,095
+1,510
+4% +$163K 1.67% 17
2013
Q2 		$4.26M Buy
+41,585
New +$3.95M 1.42% 19

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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 $3.37T AUM 44.26% 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

Fiduciary Financial Services of The Southwest's BA Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Boeing (BA) stake by 6.4% in Q4 2019, selling an estimated $814K and leaving 33,724 shares worth $11M. The position accounts for 2.87% of the portfolio, ranked #3.

Fiduciary Financial Services of The Southwest first reported a position in BA in Q2 2013 and has held it in 27 quarters since. The position peaked at $15.2M in Q3 2018. 2,177 funds tracked by Wall St. Rank hold BA as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 33,724 shares of Boeing worth $11M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 2,298 Boeing shares in Q4 2019, an estimated $814K.
  • Boeing made up 2.87% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #3 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Boeing in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Boeing position peaked at $15.2M in Q3 2018.
  • 2,177 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.