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Halsey Associates’s Boeing BA Stock Holding History

Halsey Associates’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 		$9.1M Buy
23,915
+2,457
+11% +$878K 1.45% 29
2019
Q2 		$7.81M Sell
21,458
-1,323
-6% -$482K 1.4% 29
2019
Q1 		$8.69M Buy
22,781
+7,546
+50% +$2.9M 1.43% 30
2018
Q4 		$4.91M Buy
15,235
+12,491
+455% +$4.32M 0.93% 35
2018
Q3 		$1.02M Buy
2,744
+400
+17% +$141K 0.18% 62
2018
Q2 		$786K Sell
2,344
-2,066
-47% -$711K 0.15% 64
2018
Q1 		$1.45M Sell
4,410
-175
-4% -$59.1K 0.25% 58
2017
Q4 		$1.35M Buy
4,585
+2,041
+80% +$553K 0.23% 60
2017
Q3 		$647K Hold
2,544
– – 0.13% 69
2017
Q2 		$503K Sell
2,544
-7,039
-73% -$1.31M 0.1% 73
2017
Q1 		$1.7M Hold
9,583
– – 0.36% 46
2016
Q4 		$1.49M Hold
9,583
– – 0.33% 48
2016
Q3 		$1.26M Sell
9,583
-183
-2% -$24.1K 0.27% 51
2016
Q2 		$1.27M Hold
9,766
– – 0.28% 55
2016
Q1 		$1.24M Sell
9,766
-500
-5% -$62K 0.28% 54
2015
Q4 		$1.48M Hold
10,266
– – 0.34% 53
2015
Q3 		$1.34M Buy
10,266
+119
+1% +$16.5K 0.32% 53
2015
Q2 		$1.41M Hold
10,147
– – 0.31% 50
2015
Q1 		$1.52M Hold
10,147
– – 0.33% 51
2014
Q4 		$1.32M Sell
10,147
-550
-5% -$69.7K 0.29% 55
2014
Q3 		$1.36M Sell
10,697
-150
-1% -$18.9K 0.31% 55
2014
Q2 		$1.38M Hold
10,847
– – 0.3% 57
2014
Q1 		$1.36M Sell
10,847
-375
-3% -$48.9K 0.31% 54
2013
Q4 		$1.53M Sell
11,222
-230
-2% -$29.9K 0.35% 54
2013
Q3 		$1.35M Hold
11,452
– – 0.33% 53
2013
Q2 		$1.17M Buy
+11,452
New +$1.09M 0.3% 57

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

Halsey Associates's BA Position: Q3 2019 in Review

Halsey Associates increased its Boeing (BA) stake by 11% in Q3 2019, buying an estimated $878K and bringing the position to 23,915 shares worth $9.1M. The position accounts for 1.45% of the portfolio, ranked #29.

Halsey Associates first reported a position in BA in Q2 2013 and has held it in 26 quarters since. 2,062 funds tracked by Wall St. Rank hold BA as of Q3 2019.

  • Halsey Associates held 23,915 shares of Boeing worth $9.1M as of Q3 2019.
  • Halsey Associates bought 2,457 Boeing shares in Q3 2019, an estimated $878K.
  • Boeing made up 1.45% of Halsey Associates's portfolio in Q3 2019, its #29 holding.
  • Halsey Associates first reported a position in Boeing in Q2 2013 and has held it in 26 quarters since.
  • 2,062 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.