GVT
BA icon

Genesee Valley Trust’s Boeing BA Stock Holding History

Genesee Valley Trust’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 		$341K Sell
942
-535
-36% -$181K 0.14% 134
2017
Q4 		$436K Sell
1,477
-80
-5% -$21.7K 0.18% 97
2017
Q3 		$396K Sell
1,557
-686
-31% -$160K 0.16% 104
2017
Q2 		$444K Sell
2,243
-160
-7% -$29.8K 0.19% 86
2017
Q1 		$424 Sell
2,403
-15
-0.6% -$2.56K 0.29% 96
2016
Q4 		$376 Sell
2,418
-120
-5% -$17.5K 0.27% 103
2016
Q3 		$334K Hold
2,538
– – 0.2% 155
2016
Q2 		$330K Buy
+2,538
New +$331K 0.21% 150
2016
Q1 		– Sell
-1,453
Closed -$210K – 233
2015
Q4 		$210K Buy
+1,453
New +$209K 0.14% 216
2015
Q3 		– Sell
-1,525
Closed -$212K – 247
2015
Q2 		$212K Buy
+1,525
New +$222K 0.14% 242
2014
Q1 		– Sell
-3,772
Closed -$515K – 304
2013
Q4 		$515K Sell
3,772
-1,116
-23% -$145K 0.34% 70
2013
Q3 		$574K Sell
4,888
-806
-14% -$86.8K 0.42% 60
2013
Q2 		$583K Buy
+5,694
New +$541K 0.46% 50

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

Genesee Valley Trust's BA Position: Q1 2018 in Review

Genesee Valley Trust reduced its Boeing (BA) stake by 36% in Q1 2018, selling an estimated $181K and leaving 942 shares worth $341K. The position accounts for 0.14% of the portfolio, ranked #134.

Genesee Valley Trust first reported a position in BA in Q2 2013 and has held it in 13 quarters since. The position peaked at $583K in Q2 2013. 1,888 funds tracked by Wall St. Rank hold BA as of Q1 2018.

  • Genesee Valley Trust held 942 shares of Boeing worth $341K as of Q1 2018.
  • Genesee Valley Trust sold 535 Boeing shares in Q1 2018, an estimated $181K.
  • Boeing made up 0.14% of Genesee Valley Trust's portfolio in Q1 2018, its #134 holding.
  • Genesee Valley Trust first reported a position in Boeing in Q2 2013 and has held it in 13 quarters since.
  • Genesee Valley Trust's Boeing position peaked at $583K in Q2 2013.
  • 1,888 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.