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Huntington Steele’s Boeing BA Stock Holding History

Huntington Steele’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
Q1 		$702K Sell
2,141
-21
-1% -$7.09K 0.18% 38
2017
Q4 		$638K Sell
2,162
-6
-0.3% -$1.62K 0.17% 40
2017
Q3 		$551K Sell
2,168
-4
-0.2% -$932 0.16% 45
2017
Q2 		$430K Hold
2,172
– – 0.13% 51
2017
Q1 		$384K Buy
2,172
+69
+3% +$11.8K 0.12% 55
2016
Q4 		$327K Buy
2,103
+300
+17% +$43.8K 0.11% 57
2016
Q3 		$238K Sell
1,803
-19
-1% -$2.5K 0.08% 59
2016
Q2 		$237K Sell
1,822
-37
-2% -$4.82K 0.09% 58
2016
Q1 		$236K Hold
1,859
– – 0.1% 53
2015
Q4 		$269K Buy
1,859
+45
+2% +$6.48K 0.11% 52
2015
Q3 		$238K Hold
1,814
– – 0.11% 50
2015
Q2 		$252K Buy
1,814
+120
+7% +$17.5K 0.11% 48
2015
Q1 		$254K Sell
1,694
-124
-7% -$18.1K 0.11% 48
2014
Q4 		$236K Hold
1,818
– – 0.1% 60
2014
Q3 		$232K Hold
1,818
– – 0.1% 60
2014
Q2 		$231K Buy
1,818
+59
+3% +$7.7K 0.1% 59
2014
Q1 		$221K Buy
1,759
+50
+3% +$6.51K 0.1% 59
2013
Q4 		$233K Buy
+1,709
New +$222K 0.1% 58

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huntington Steele's BA Position: Q1 2018 in Review

Huntington Steele reduced its Boeing (BA) stake by 0.97% in Q1 2018, selling an estimated $7.09K and leaving 2,141 shares worth $702K. The position accounts for 0.18% of the portfolio, ranked #38.

Huntington Steele first reported a position in BA in Q4 2013 and has held it in 18 quarters since. 1,888 funds tracked by Wall St. Rank hold BA as of Q1 2018.

  • Huntington Steele held 2,141 shares of Boeing worth $702K as of Q1 2018.
  • Huntington Steele sold 21 Boeing shares in Q1 2018, an estimated $7.09K.
  • Boeing made up 0.18% of Huntington Steele's portfolio in Q1 2018, its #38 holding.
  • Huntington Steele first reported a position in Boeing in Q4 2013 and has held it in 18 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.