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Greystone Managed Investments’s Boeing BA Stock Holding History

Greystone Managed Investments’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
Q3 		$8.8M Sell
23,134
-680
-3% -$243K 0.53% 59
2019
Q2 		$8.67M Sell
23,814
-665
-3% -$242K 0.5% 64
2019
Q1 		$9.34M Sell
24,479
-51
-0.2% -$19.6K 0.55% 57
2018
Q4 		$7.91M Buy
24,530
+7,452
+44% +$2.57M 0.5% 62
2018
Q3 		$6.35M Buy
+17,078
New +$6M 0.34% 83

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
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

Greystone Managed Investments's BA Position: Q3 2019 in Review

Greystone Managed Investments reduced its Boeing (BA) stake by 2.9% in Q3 2019, selling an estimated $243K and leaving 23,134 shares worth $8.8M. The position accounts for 0.53% of the portfolio, ranked #59.

Greystone Managed Investments first reported a position in BA in Q3 2018 and has held it in 5 quarters since. The position peaked at $9.34M in Q1 2019. 2,063 funds tracked by Wall St. Rank hold BA as of Q3 2019.

  • Greystone Managed Investments held 23,134 shares of Boeing worth $8.8M as of Q3 2019.
  • Greystone Managed Investments sold 680 Boeing shares in Q3 2019, an estimated $243K.
  • Boeing made up 0.53% of Greystone Managed Investments's portfolio in Q3 2019, its #59 holding.
  • Greystone Managed Investments first reported a position in Boeing in Q3 2018 and has held it in 5 quarters since.
  • Greystone Managed Investments's Boeing position peaked at $9.34M in Q1 2019.
  • 2,063 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.