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Hennessy Advisors Inc’s Boeing BA Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-1,156
Closed -$379K – 280
2018
Q1 		$379K Sell
1,156
-35,494
-97% -$12M 0.01% 333
2017
Q4 		$10.8M Hold
36,650
– – 0.33% 76
2017
Q3 		$9.32M Sell
36,650
-19,100
-34% -$4.45M 0.29% 78
2017
Q2 		$11M Sell
55,750
-4,050
-7% -$754K 0.34% 69
2017
Q1 		$10.6M Sell
59,800
-4,850
-8% -$826K 0.31% 73
2016
Q4 		$10.1M Sell
64,650
-400
-0.6% -$58.4K 0.3% 73
2016
Q3 		$8.57M Buy
65,050
+19,600
+43% +$2.58M 0.24% 97
2016
Q2 		$5.9M Buy
45,450
+5,450
+14% +$710K 0.18% 98
2016
Q1 		$5.08M Buy
40,000
+22,900
+134% +$2.84M 0.15% 121
2015
Q4 		$2.47M Sell
17,100
-600
-3% -$86.4K 0.08% 214
2015
Q3 		$2.32M Buy
17,700
+400
+2% +$55.5K 0.07% 221
2015
Q2 		$2.4M Sell
17,300
-500
-3% -$72.9K 0.07% 233
2015
Q1 		$2.67M Buy
+17,800
New +$2.59M 0.08% 225
2014
Q1 		– Sell
-21,300
Closed -$2.91M – 313
2013
Q4 		$2.91M Sell
21,300
-600
-3% -$78K 0.12% 219
2013
Q3 		$2.57M Sell
21,900
-700
-3% -$75.4K 0.12% 226
2013
Q2 		$2.31M Buy
+22,600
New +$2.15M 0.12% 220

Other funds holding BA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return