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Mogy Joel R Investment Counsel’s Boeing BA Stock Holding History

Mogy Joel R Investment Counsel’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
Q3 		– Sell
-1,230
Closed -$225K – 106
2020
Q2 		$225K Sell
1,230
-4,000
-76% -$615K 0.03% 102
2020
Q1 		$780K Sell
5,230
-24,040
-82% -$6.58M 0.11% 74
2019
Q4 		$9.54M Sell
29,270
-1,197
-4% -$424K 1.14% 28
2019
Q3 		$11.6M Sell
30,467
-800
-3% -$286K 1.47% 24
2019
Q2 		$11.4M Sell
31,267
-180
-0.6% -$65.6K 1.48% 25
2019
Q1 		$12M Buy
31,447
+729
+2% +$281K 1.62% 22
2018
Q4 		$9.91M Buy
30,718
+846
+3% +$292K 1.54% 23
2018
Q3 		$11.1M Buy
29,872
+55
+0.2% +$19.3K 1.49% 23
2018
Q2 		$10M Buy
29,817
+37
+0.1% +$12.7K 1.48% 24
2018
Q1 		$9.76M Buy
29,780
+165
+0.6% +$55.7K 1.52% 23
2017
Q4 		$8.73M Hold
29,615
– – 1.37% 23
2017
Q3 		$7.53M Buy
29,615
+535
+2% +$125K 1.25% 27
2017
Q2 		$5.75M Buy
29,080
+1,175
+4% +$219K 0.99% 33
2017
Q1 		$4.93M Buy
27,905
+4,075
+17% +$694K 0.85% 35
2016
Q4 		$3.71M Buy
23,830
+2,075
+10% +$303K 0.67% 40
2016
Q3 		$2.87M Buy
21,755
+2,665
+14% +$351K 0.53% 52
2016
Q2 		$2.48M Buy
19,090
+1,130
+6% +$147K 0.46% 55
2016
Q1 		$2.28M Buy
17,960
+16,612
+1,232% +$2.06M 0.42% 55
2015
Q4 		$1.95K Sell
1,348
-3,082
-70% -$444K 0.37% 62
2015
Q3 		$580K Buy
4,430
+1,302
+42% +$181K 0.11% 95
2015
Q2 		$434K Buy
3,128
+458
+17% +$66.8K 0.08% 108
2015
Q1 		$401K Buy
2,670
+200
+8% +$29.1K 0.08% 110
2014
Q4 		$321K Hold
2,470
– – 0.06% 126
2014
Q3 		$315K Sell
2,470
-500
-17% -$63K 0.06% 129
2014
Q2 		$378K Buy
2,970
+700
+31% +$91.4K 0.08% 119
2014
Q1 		$285K Buy
2,270
+600
+36% +$78.2K 0.06% 131
2013
Q4 		$228K Buy
+1,670
New +$217K 0.05% 137

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mogy Joel R Investment Counsel's BA Position: Q3 2020 in Review

Mogy Joel R Investment Counsel sold out of Boeing (BA) in Q3 2020, closing a stake of 1,230 shares — an estimated $225K sold.

Mogy Joel R Investment Counsel first reported a position in BA in Q4 2013 and held it in 27 quarters. The position peaked at $12M in Q1 2019. 1,738 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • Mogy Joel R Investment Counsel reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 1,230 Boeing shares in Q3 2020, an estimated $225K.
  • Mogy Joel R Investment Counsel first reported a position in Boeing in Q4 2013 and held it in 27 quarters.
  • Mogy Joel R Investment Counsel's Boeing position peaked at $12M in Q1 2019.
  • 1,738 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2020, filed 12 Nov 2020.