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Gardner Russo & Quinn’s Boeing BA Stock Holding History

Gardner Russo & Quinn’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
Q1 		– Sell
-350
Closed -$103K – 103
2017
Q4 		$103K Buy
+350
New +$94.8K ﹤0.01% 125
2014
Q1 		– Sell
-2,430
Closed -$332K – 113
2013
Q4 		$332K Hold
2,430
– – ﹤0.01% 93
2013
Q3 		$286K Sell
2,430
-827
-25% -$89.1K ﹤0.01% 98
2013
Q2 		$334K Buy
+3,257
New +$309K ﹤0.01% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gardner Russo & Quinn's BA Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Boeing (BA) in Q1 2018, closing a stake of 350 shares — an estimated $103K sold.

Gardner Russo & Quinn first reported a position in BA in Q2 2013 and held it in 4 quarters. The position peaked at $334K in Q2 2013. 1,888 funds tracked by Wall St. Rank hold BA as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining Boeing position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 350 Boeing shares in Q1 2018, an estimated $103K.
  • Gardner Russo & Quinn first reported a position in Boeing in Q2 2013 and held it in 4 quarters.
  • Gardner Russo & Quinn's Boeing position peaked at $334K in Q2 2013.
  • 1,888 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.