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Invictus RG’s Boeing BA Stock Holding History

Invictus RG’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
Q2 		– Sell
-1,082
Closed -$355K – 204
2018
Q1 		$355K Buy
+1,082
New +$366K 0.24% 105
2017
Q4 		– Sell
-1,891
Closed -$481K – 265
2017
Q3 		$481K Sell
1,891
-871
-32% -$203K 0.43% 62
2017
Q2 		$546K Buy
2,762
+57
+2% +$10.6K 0.4% 53
2017
Q1 		$478K Sell
2,705
-1,367
-34% -$233K 0.32% 77
2016
Q4 		$634K Sell
4,072
-535
-12% -$78.1K 0.42% 36
2016
Q3 		$607K Buy
4,607
+2,605
+130% +$343K 0.47% 27
2016
Q2 		$260K Buy
2,002
+1,512
+309% +$197K 0.28% 128
2016
Q1 		$62K Sell
490
-2,360
-83% -$293K 0.08% 322
2015
Q4 		$412K Buy
+2,850
New +$410K 0.39% 69

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

Invictus RG's BA Position: Q2 2018 in Review

Invictus RG sold out of Boeing (BA) in Q2 2018, closing a stake of 1,082 shares — an estimated $355K sold.

Invictus RG first reported a position in BA in Q4 2015 and held it in 9 quarters. The position peaked at $634K in Q4 2016. 1,923 funds tracked by Wall St. Rank hold BA as of Q2 2018.

  • Invictus RG reported no remaining Boeing position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 1,082 Boeing shares in Q2 2018, an estimated $355K.
  • Invictus RG first reported a position in Boeing in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Boeing position peaked at $634K in Q4 2016.
  • 1,923 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.