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Laurel Grove Capital’s Boeing BA Stock Holding History

Laurel Grove Capital’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
Q3 		$2.65M Sell
7,120
-50
-0.7% -$17.6K 1.34% 24
2018
Q2 		$2.41M Sell
7,170
-250
-3% -$86K 1.28% 27
2018
Q1 		$2.43M Buy
7,420
+2,850
+62% +$963K 1.31% 27
2017
Q4 		$1.35M Sell
4,570
-5
-0.1% -$1.35K 0.7% 44
2017
Q3 		$1.16M Sell
4,575
-500
-10% -$117K 0.61% 53
2017
Q2 		$1M Hold
5,075
– – 0.53% 51
2017
Q1 		$898K Sell
5,075
-200
-4% -$34.1K 0.47% 58
2016
Q4 		$821K Hold
5,275
– – 0.45% 60
2016
Q3 		$695K Sell
5,275
-125
-2% -$16.5K 0.4% 65
2016
Q2 		$701K Buy
5,400
+550
+11% +$71.7K 0.42% 61
2016
Q1 		$616K Buy
4,850
+2,050
+73% +$254K 0.35% 64
2015
Q4 		$405K Buy
2,800
+600
+27% +$86.4K 0.23% 86
2015
Q3 		$288K Buy
2,200
+400
+22% +$55.5K 0.16% 93
2015
Q2 		$250K Buy
1,800
+100
+6% +$14.6K 0.13% 98
2015
Q1 		$255K Buy
+1,700
New +$247K 0.14% 98

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Laurel Grove Capital's BA Position: Q3 2018 in Review

Laurel Grove Capital reduced its Boeing (BA) stake by 0.7% in Q3 2018, selling an estimated $17.6K and leaving 7,120 shares worth $2.65M. The position accounts for 1.34% of the portfolio, ranked #24.

Laurel Grove Capital first reported a position in BA in Q1 2015 and has held it in 15 quarters since. 1,930 funds tracked by Wall St. Rank hold BA as of Q3 2018.

  • Laurel Grove Capital held 7,120 shares of Boeing worth $2.65M as of Q3 2018.
  • Laurel Grove Capital sold 50 Boeing shares in Q3 2018, an estimated $17.6K.
  • Boeing made up 1.34% of Laurel Grove Capital's portfolio in Q3 2018, its #24 holding.
  • Laurel Grove Capital first reported a position in Boeing in Q1 2015 and has held it in 15 quarters since.
  • 1,930 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.