Integre Asset Management’s Boeing BA Stock Holding History

Integre 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	$1.99M	Sell	6,111 -588	-9%	-$208K	1.13%	37
2019 Q3	$2.55M	Hold	6,699	–	–	1.52%	22
2019 Q2	$2.44M	Hold	6,699	–	–	1.4%	24
2019 Q1	$2.56M	Hold	6,699	–	–	1.55%	25
2018 Q4	$2.16M	Hold	6,699	–	–	1.53%	30
2018 Q3	$2.49M	Hold	6,699	–	–	1.44%	28
2018 Q2	$2.25M	Hold	6,699	–	–	1.44%	29
2018 Q1	$2.2M	Hold	6,699	–	–	1.44%	31
2017 Q4	$1.98M	Hold	6,699	–	–	1.17%	37
2017 Q3	$1.7M	Sell	6,699 -1,756	-21%	-$409K	1.14%	41
2017 Q2	$1.67M	Buy	8,455 +49	+0.6%	+$9.12K	1.01%	37
2017 Q1	$1.49M	Hold	8,406	–	–	0.87%	38
2016 Q4	$1.31M	Hold	8,406	–	–	0.42%	58
2016 Q3	$1.11M	Hold	8,406	–	–	0.34%	63
2016 Q2	$1.09M	Hold	8,406	–	–	0.38%	55
2016 Q1	$1.07M	Hold	8,406	–	–	0.32%	59
2015 Q4	$1.22M	Hold	8,406	–	–	0.29%	65
2015 Q3	$1.1M	Hold	8,406	–	–	0.26%	71
2015 Q2	$1.17M	Hold	8,406	–	–	0.24%	76
2015 Q1	$1.26M	Sell	8,406 -455	-5%	-$66.2K	0.25%	74
2014 Q4	$1.15M	Hold	8,861	–	–	0.24%	75
2014 Q3	$1.13M	Buy	8,861 +165	+2%	+$20.8K	0.24%	67
2014 Q2	$1.11M	Buy	8,696 +873	+11%	+$114K	0.24%	81
2014 Q1	$982K	Buy	7,823 +289	+4%	+$37.7K	0.22%	81
2013 Q4	$1.03M	Sell	7,534 -36	-0.5%	-$4.68K	0.23%	69
2013 Q3	$889K	Hold	7,570	–	–	0.23%	69
2013 Q2	$775K	Buy	+7,570	New	+$719K	0.21%	70

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Integre Asset Management reduced its Boeing (BA) stake by 8.8% in Q4 2019, selling an estimated $208K and leaving 6,111 shares worth $1.99M. The position accounts for 1.13% of the portfolio, ranked #37.

Integre Asset Management first reported a position in BA in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.56M in Q1 2019. 2,176 funds tracked by Wall St. Rank hold BA as of Q4 2019.

Integre Asset Management held 6,111 shares of Boeing worth $1.99M as of Q4 2019.
Integre Asset Management sold 588 Boeing shares in Q4 2019, an estimated $208K.
Boeing made up 1.13% of Integre Asset Management's portfolio in Q4 2019, its #37 holding.
Integre Asset Management first reported a position in Boeing in Q2 2013 and has held it in 27 quarters since.
Integre Asset Management's Boeing position peaked at $2.56M in Q1 2019.
2,176 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.