Icon Advisers’s Boeing BA Stock Holding History

Icon Advisers’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 Q2	–	Sell	-3,080	Closed	-$459K	–	239
2020 Q1	$459K	Sell	3,080 -100	-3%	-$27.4K	0.1%	198
2019 Q4	$1.04M	Sell	3,180 -2,500	-44%	-$885K	0.15%	187
2019 Q3	$2.16M	Sell	5,680 -1,600	-22%	-$572K	0.32%	105
2019 Q2	$2.65M	Sell	7,280 -520	-7%	-$190K	0.25%	101
2019 Q1	$2.98M	Buy	7,800 +3,700	+90%	+$1.42M	0.3%	90
2018 Q4	$1.32M	Hold	4,100	–	–	0.14%	155
2018 Q3	$1.52M	Hold	4,100	–	–	0.13%	163
2018 Q2	$1.38M	Buy	+4,100	New	+$1.41M	0.1%	180
2017 Q3	–	Sell	-11,900	Closed	-$2.35M	–	387
2017 Q2	$2.35M	Sell	11,900 -1,500	-11%	-$279K	0.16%	178
2017 Q1	$2.37M	Sell	13,400 -8,200	-38%	-$1.4M	0.16%	174
2016 Q4	$3.36M	Sell	21,600 -14,600	-40%	-$2.13M	0.23%	141
2016 Q3	$4.77M	Buy	36,200 +25,500	+238%	+$3.36M	0.32%	108
2016 Q2	$1.39M	Buy	10,700 +1,900	+22%	+$248K	0.09%	229
2016 Q1	$1.12M	Buy	8,800 +3,800	+76%	+$472K	0.08%	217
2015 Q4	$723K	Hold	5,000	–	–	0.05%	279
2015 Q3	$655K	Hold	5,000	–	–	0.05%	270
2015 Q2	$694K	Hold	5,000	–	–	0.04%	263
2015 Q1	$750K	Hold	5,000	–	–	0.04%	263
2014 Q4	$650K	Hold	5,000	–	–	0.04%	268
2014 Q3	$637K	Hold	5,000	–	–	0.04%	258
2014 Q2	$636K	Hold	5,000	–	–	0.04%	256
2014 Q1	$627K	Hold	5,000	–	–	0.04%	235
2013 Q4	$682K	Hold	5,000	–	–	0.05%	211
2013 Q3	$587K	Hold	5,000	–	–	0.04%	238
2013 Q2	$512K	Buy	+5,000	New	+$475K	0.04%	278

Other funds holding BA

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers's BA Position: Q2 2020 in Review

Icon Advisers sold out of Boeing (BA) in Q2 2020, closing a stake of 3,080 shares — an estimated $459K sold.

Icon Advisers first reported a position in BA in Q2 2013 and held it in 25 quarters. The position peaked at $4.77M in Q3 2016. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

Icon Advisers reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
Icon Advisers sold 3,080 Boeing shares in Q2 2020, an estimated $459K.
Icon Advisers first reported a position in Boeing in Q2 2013 and held it in 25 quarters.
Icon Advisers's Boeing position peaked at $4.77M in Q3 2016.
1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.