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Locust Wood Capital Advisers’s Boeing BA Stock Holding History

Locust Wood Capital 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
2019
Q4 		– Sell
-134,039
Closed -$51M – 46
2019
Q3 		$51M Buy
134,039
+49,874
+59% +$17.8M 4.3% 5
2019
Q2 		$30.6M Buy
84,165
+15,860
+23% +$5.78M 2.26% 19
2019
Q1 		$26.1M Buy
+68,305
New +$26.3M 2.03% 22

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Locust Wood Capital Advisers's BA Position: Q4 2019 in Review

Locust Wood Capital Advisers sold out of Boeing (BA) in Q4 2019, closing a stake of 134,039 shares — an estimated $51M sold.

Locust Wood Capital Advisers first reported a position in BA in Q1 2019 and held it in 3 quarters. The position peaked at $51M in Q3 2019. 2,177 funds tracked by Wall St. Rank hold BA as of Q4 2019.

  • Locust Wood Capital Advisers reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 134,039 Boeing shares in Q4 2019, an estimated $51M.
  • Locust Wood Capital Advisers first reported a position in Boeing in Q1 2019 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Boeing position peaked at $51M in Q3 2019.
  • 2,177 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2019, filed 28 Jan 2020.