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Garland Capital Management’s Boeing BA Stock Holding History

Garland Capital Management’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
Q1 		– Sell
-1,000
Closed -$326K – 34
2019
Q4 		$326K Buy
+1,000
New +$354K 0.24% 29
2019
Q1 		– Sell
-1,000
Closed -$322K – 35
2018
Q4 		$322K Hold
1,000
– – 0.23% 33
2018
Q3 		$372K Buy
+1,000
New +$351K 0.25% 32

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 $41.5B AUM 16.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Garland Capital Management's BA Position: Q1 2020 in Review

Garland Capital Management sold out of Boeing (BA) in Q1 2020, closing a stake of 1,000 shares — an estimated $326K sold.

Garland Capital Management first reported a position in BA in Q3 2018 and held it in 3 quarters. The position peaked at $372K in Q3 2018. 1,757 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Garland Capital Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Garland Capital Management sold 1,000 Boeing shares in Q1 2020, an estimated $326K.
  • Garland Capital Management first reported a position in Boeing in Q3 2018 and held it in 3 quarters.
  • Garland Capital Management's Boeing position peaked at $372K in Q3 2018.
  • 1,757 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Garland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.