First Allied Advisory Services’s Boeing BA Stock Holding History

First Allied Advisory Services’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 Q3	$9.51M	Buy	57,530 +6,365	+12%	+$1.08M	0.32%	66
2020 Q2	$9.38M	Buy	51,165 +5,197	+11%	+$799K	0.35%	60
2020 Q1	$6.86M	Sell	45,968 -4,384	-9%	-$1.2M	0.29%	75
2019 Q4	$16.5M	Buy	50,352 +1,888	+4%	+$668K	0.56%	26
2019 Q3	$18.5M	Sell	48,464 -5,605	-10%	-$2M	0.66%	18
2019 Q2	$19.7M	Sell	54,069 -4,779	-8%	-$1.74M	0.68%	21
2019 Q1	$22.5M	Buy	58,848 +1,109	+2%	+$427K	0.77%	18
2018 Q4	$18.7M	Sell	57,739 -2,321	-4%	-$802K	0.74%	16
2018 Q3	$22.3M	Sell	60,060 -1,284	-2%	-$451K	0.76%	15
2018 Q2	$20.5M	Sell	61,344 -2,700	-4%	-$929K	0.77%	13
2018 Q1	$21.1M	Sell	64,044 -2,179	-3%	-$736K	0.81%	13
2017 Q4	$19.5M	Sell	66,223 -3,882	-6%	-$1.05M	0.78%	14
2017 Q3	$18M	Sell	70,105 -8,294	-11%	-$1.93M	0.77%	17
2017 Q2	$15.6M	Sell	78,399 -2,028	-3%	-$378K	0.7%	18
2017 Q1	$14.2M	Sell	80,427 -7,307	-8%	-$1.24M	0.73%	19
2016 Q4	$13.7M	Sell	87,734 -7,036	-7%	-$1.03M	0.69%	23
2016 Q3	$12.5M	Sell	94,770 -306	-0.3%	-$40.3K	0.66%	25
2016 Q2	$12.4M	Sell	95,076 -2,997	-3%	-$391K	0.69%	21
2016 Q1	$12.6M	Buy	98,073 +1,008	+1%	+$125K	0.7%	20
2015 Q4	$14M	Buy	97,065 +1,972	+2%	+$284K	0.73%	16
2015 Q3	$12.5M	Sell	95,093 -6,923	-7%	-$960K	0.69%	18
2015 Q2	$14.2M	Buy	102,016 +53,644	+111%	+$7.82M	0.64%	21
2015 Q1	$7.32M	Buy	48,372 +6,082	+14%	+$885K	0.48%	36
2014 Q4	$5.48M	Buy	42,290 +7,237	+21%	+$918K	0.4%	49
2014 Q3	$4.47M	Buy	+35,053	New	+$4.42M	0.35%	59
2014 Q2	–	Sell	-25,092	Closed	-$3.16M	–	1007
2014 Q1	$3.16M	Buy	25,092 +1,954	+8%	+$255K	0.24%	100
2013 Q4	$3.16M	Sell	23,138 -34,005	-60%	-$4.42M	0.25%	106
2013 Q3	$6.69M	Buy	57,143 +10,700	+23%	+$1.15M	0.39%	63
2013 Q2	$4.75M	Buy	+46,443	New	+$4.41M	0.38%	61

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

First Allied Advisory Services's BA Position: Q3 2020 in Review

First Allied Advisory Services increased its Boeing (BA) stake by 12% in Q3 2020, buying an estimated $1.08M and bringing the position to 57,530 shares worth $9.51M. The position accounts for 0.32% of the portfolio, ranked #66.

First Allied Advisory Services first reported a position in BA in Q2 2013 and has held it in 29 quarters since. The position peaked at $22.5M in Q1 2019. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

First Allied Advisory Services held 57,530 shares of Boeing worth $9.51M as of Q3 2020.
First Allied Advisory Services bought 6,365 Boeing shares in Q3 2020, an estimated $1.08M.
Boeing made up 0.32% of First Allied Advisory Services's portfolio in Q3 2020, its #66 holding.
First Allied Advisory Services first reported a position in Boeing in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Boeing position peaked at $22.5M in Q1 2019.
1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.