HIC
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Hartline Investment Corp’s Boeing BA Stock Holding History

Hartline Investment Corp’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
Q3 		– Sell
-2,033
Closed -$373K – 108
2020
Q2 		$373K Sell
2,033
-540
-21% -$83K 0.08% 82
2020
Q1 		$384K Sell
2,573
-7,724
-75% -$2.11M 0.1% 84
2019
Q4 		$3.35M Sell
10,297
-13,508
-57% -$4.78M 0.72% 30
2019
Q3 		$9.06M Buy
23,805
+3,676
+18% +$1.31M 2.18% 12
2019
Q2 		$7.33M Buy
+20,129
New +$7.34M 1.75% 14

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hartline Investment Corp's BA Position: Q3 2020 in Review

Hartline Investment Corp sold out of Boeing (BA) in Q3 2020, closing a stake of 2,033 shares — an estimated $373K sold.

Hartline Investment Corp first reported a position in BA in Q2 2019 and held it in 5 quarters. The position peaked at $9.06M in Q3 2019. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • Hartline Investment Corp reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
  • Hartline Investment Corp sold 2,033 Boeing shares in Q3 2020, an estimated $373K.
  • Hartline Investment Corp first reported a position in Boeing in Q2 2019 and held it in 5 quarters.
  • Hartline Investment Corp's Boeing position peaked at $9.06M in Q3 2019.
  • 1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Hartline Investment Corp's 13F filing for Q3 2020, filed 10 Nov 2020.