Monument Capital Management’s Boeing BA Stock Holding History

Monument Capital 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
2020 Q1	–	Sell	-7,420	Closed	-$2.42M	–	71
2019 Q4	$2.42M	Buy	7,420 +137	+2%	+$48.5K	1.23%	36
2019 Q3	$2.77M	Sell	7,283 -79	-1%	-$28.2K	1.5%	18
2019 Q2	$2.62M	Buy	7,362 +120	+2%	+$43.8K	1.41%	20
2019 Q1	$2.76M	Sell	7,242 -306	-4%	-$118K	1.57%	13
2018 Q4	$2.43M	Buy	7,548 +66	+0.9%	+$22.8K	1.52%	14
2018 Q3	$2.78M	Buy	7,482 +618	+9%	+$217K	1.56%	10
2018 Q2	$2.3M	Sell	6,864 -378	-5%	-$130K	1.6%	9
2018 Q1	$2.33M	Buy	7,242 +426	+6%	+$144K	1.6%	15
2017 Q4	$2.01M	Buy	+6,816	New	+$1.85M	1.42%	27

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Monument Capital Management's BA Position: Q1 2020 in Review

Monument Capital Management sold out of Boeing (BA) in Q1 2020, closing a stake of 7,420 shares — an estimated $2.42M sold.

Monument Capital Management first reported a position in BA in Q4 2017 and held it in 9 quarters. The position peaked at $2.78M in Q3 2018. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Monument Capital Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Monument Capital Management sold 7,420 Boeing shares in Q1 2020, an estimated $2.42M.
Monument Capital Management first reported a position in Boeing in Q4 2017 and held it in 9 quarters.
Monument Capital Management's Boeing position peaked at $2.78M in Q3 2018.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Monument Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.