Holt Capital Partners’s Boeing BA Stock Holding History

Holt Capital Partners’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 Q1	–	Sell	-1,300	Closed	-$423K	–	137
2019 Q4	$423K	Hold	1,300	–	–	0.11%	106
2019 Q3	$495K	Hold	1,300	–	–	0.14%	100
2019 Q2	$473K	Hold	1,300	–	–	0.13%	105
2019 Q1	$496K	Hold	1,300	–	–	0.14%	102
2018 Q4	$419K	Buy	1,300 +80	+7%	+$27.6K	0.13%	101
2018 Q3	$454K	Sell	1,220 -80	-6%	-$28.1K	0.13%	102
2018 Q2	$436K	Hold	1,300	–	–	0.13%	103
2018 Q1	$426K	Hold	1,300	–	–	0.13%	101
2017 Q4	$383K	Hold	1,300	–	–	0.12%	107
2017 Q3	$330K	Hold	1,300	–	–	0.11%	112
2017 Q2	$257K	Hold	1,300	–	–	0.09%	120
2017 Q1	$230K	Hold	1,300	–	–	0.08%	129
2016 Q4	$202K	Buy	+1,300	New	+$190K	0.07%	127
2016 Q2	–	Sell	-1,200	Closed	-$152K	–	135
2016 Q1	$152K	Buy	+1,200	New	+$149K	0.07%	124
2015 Q4	–	Sell	-1,200	Closed	-$157K	–	120
2015 Q3	$157K	Sell	1,200 -200	-14%	-$27.7K	0.07%	120
2015 Q2	$194K	Hold	1,400	–	–	0.08%	112
2015 Q1	$210K	Hold	1,400	–	–	0.09%	108
2014 Q4	$182K	Buy	+1,400	New	+$178K	0.08%	109
2014 Q3	–	Sell	-600	Closed	-$76K	–	116
2014 Q2	$76K	Hold	600	–	–	0.04%	145
2014 Q1	$75K	Hold	600	–	–	0.04%	144
2013 Q4	$82K	Buy	+600	New	+$78K	0.05%	122

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Holt Capital Partners's BA Position: Q1 2020 in Review

Holt Capital Partners sold out of Boeing (BA) in Q1 2020, closing a stake of 1,300 shares — an estimated $423K sold.

Holt Capital Partners first reported a position in BA in Q4 2013 and held it in 21 quarters. The position peaked at $496K in Q1 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Holt Capital Partners reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Holt Capital Partners sold 1,300 Boeing shares in Q1 2020, an estimated $423K.
Holt Capital Partners first reported a position in Boeing in Q4 2013 and held it in 21 quarters.
Holt Capital Partners's Boeing position peaked at $496K in Q1 2019.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Holt Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.