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Highstreet Asset Management’s Boeing BA Stock Holding History

Highstreet Asset Management’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
Q4 		$1.58M Sell
4,842
-1,850
-28% -$655K 0.07% 108
2019
Q3 		$2.55M Sell
6,692
-2,642
-28% -$944K 0.12% 72
2019
Q2 		$3.4M Sell
9,334
-250
-3% -$91.2K 0.16% 64
2019
Q1 		$3.66M Sell
9,584
-1,844
-16% -$710K 0.21% 58
2018
Q4 		$3.69M Sell
11,428
-1,354
-11% -$468K 0.23% 56
2018
Q3 		$4.75M Buy
12,782
+5,091
+66% +$1.79M 0.26% 56
2018
Q2 		$2.58M Buy
7,691
+3,807
+98% +$1.31M 0.15% 73
2018
Q1 		$1.27M Sell
3,884
-1,032
-21% -$349K 0.08% 98
2017
Q4 		$1.45M Sell
4,916
-1,687
-26% -$457K 0.09% 103
2017
Q3 		$1.68M Sell
6,603
-1,103
-14% -$257K 0.16% 76
2017
Q2 		$1.52M Sell
7,706
-885
-10% -$165K 0.16% 80
2017
Q1 		$1.52M Sell
8,591
-1,683
-16% -$287K 0.51% 52
2016
Q4 		$1.6M Sell
10,274
-5,226
-34% -$763K 0.55% 42
2016
Q3 		$2.04M Buy
15,500
+300
+2% +$39.5K 0.7% 47
2016
Q2 		$1.97M Sell
15,200
-2,346
-13% -$306K 0.69% 46
2016
Q1 		$2.23M Sell
17,546
-8,536
-33% -$1.06M 0.81% 38
2015
Q4 		$3.77M Sell
26,082
-781
-3% -$112K 0.81% 47
2015
Q3 		$3.52M Sell
26,863
-1,054
-4% -$146K 1.16% 31
2015
Q2 		$3.87M Buy
27,917
+7,517
+37% +$1.1M 1.12% 35
2015
Q1 		$3.06M Buy
+20,400
New +$2.97M 0.92% 33
2014
Q3 		– Sell
-12,368
Closed -$1.57M – 121
2014
Q2 		$1.57M Buy
+12,368
New +$1.61M 0.34% 96

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Highstreet Asset Management's BA Position: Q4 2019 in Review

Highstreet Asset Management reduced its Boeing (BA) stake by 28% in Q4 2019, selling an estimated $655K and leaving 4,842 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #108.

Highstreet Asset Management first reported a position in BA in Q2 2014 and has held it in 21 quarters since. The position peaked at $4.75M in Q3 2018. 2,177 funds tracked by Wall St. Rank hold BA as of Q4 2019.

  • Highstreet Asset Management held 4,842 shares of Boeing worth $1.58M as of Q4 2019.
  • Highstreet Asset Management sold 1,850 Boeing shares in Q4 2019, an estimated $655K.
  • Boeing made up 0.07% of Highstreet Asset Management's portfolio in Q4 2019, its #108 holding.
  • Highstreet Asset Management first reported a position in Boeing in Q2 2014 and has held it in 21 quarters since.
  • Highstreet Asset Management's Boeing position peaked at $4.75M in Q3 2018.
  • 2,177 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.