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Oakbrook Investments’s Boeing BA Stock Holding History

Oakbrook Investments’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 		$533K Sell
3,575
-4,912
-58% -$1.34M 1.36% 28
2019
Q4 		$2.77M Sell
8,487
-13,491
-61% -$4.78M 0.56% 23
2019
Q3 		$8.36M Sell
21,978
-5,575
-20% -$1.99M 0.54% 34
2019
Q2 		$10M Buy
27,553
+4,473
+19% +$1.63M 0.6% 33
2019
Q1 		$8.8M Sell
23,080
-2,250
-9% -$866K 0.53% 35
2018
Q4 		$8.17M Sell
25,330
-650
-3% -$225K 0.55% 38
2018
Q3 		$9.66M Sell
25,980
-825
-3% -$290K 0.54% 39
2018
Q2 		$8.99M Sell
26,805
-5,018
-16% -$1.73M 0.57% 38
2018
Q1 		$10.4M Buy
31,823
+1,995
+7% +$674K 0.65% 33
2017
Q4 		$8.8M Buy
29,828
+18,210
+157% +$4.93M 0.56% 37
2017
Q3 		$2.95M Buy
11,618
+5,550
+91% +$1.29M 0.19% 97
2017
Q2 		$1.2M Buy
6,068
+875
+17% +$163K 0.08% 184
2017
Q1 		$918K Buy
5,193
+825
+19% +$141K 0.06% 241
2016
Q4 		$680K Buy
4,368
+1,725
+65% +$252K 0.04% 296
2016
Q3 		$348K Sell
2,643
-1,200
-31% -$158K 0.02% 433
2016
Q2 		$499K Sell
3,843
-165,525
-98% -$21.6M 0.03% 366
2016
Q1 		$21.5M Sell
169,368
-1,855
-1% -$230K 1.38% 17
2015
Q4 		$24.8M Buy
171,223
+9,330
+6% +$1.34M 1.58% 13
2015
Q3 		$21.2M Hold
161,893
– – 1.39% 14
2015
Q2 		$22.5M Sell
161,893
-4,420
-3% -$645K 1.37% 14
2015
Q1 		$25M Buy
166,313
+3,015
+2% +$439K 1.35% 14
2014
Q4 		$21.2M Sell
163,298
-1,505
-0.9% -$191K 1.14% 20
2014
Q3 		$21M Sell
164,803
-10,280
-6% -$1.29M 1.13% 21
2014
Q2 		$22.3M Buy
175,083
+4,875
+3% +$636K 0.67% 37
2014
Q1 		$21.4M Sell
170,208
-8,050
-5% -$1.05M 0.67% 41
2013
Q4 		$24.3M Sell
178,258
-189,673
-52% -$24.7M 0.68% 39
2013
Q3 		$43.2M Buy
367,931
+66,645
+22% +$7.18M 1.26% 13
2013
Q2 		$30.9M Buy
+301,286
New +$28.6M 0.89% 26

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Oakbrook Investments's BA Position: Q1 2020 in Review

Oakbrook Investments reduced its Boeing (BA) stake by 58% in Q1 2020, selling an estimated $1.34M and leaving 3,575 shares worth $533K. The position accounts for 1.36% of the portfolio, ranked #28.

Oakbrook Investments first reported a position in BA in Q2 2013 and has held it in 28 quarters since. The position peaked at $43.2M in Q3 2013. 1,757 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Oakbrook Investments held 3,575 shares of Boeing worth $533K as of Q1 2020.
  • Oakbrook Investments sold 4,912 Boeing shares in Q1 2020, an estimated $1.34M.
  • Boeing made up 1.36% of Oakbrook Investments's portfolio in Q1 2020, its #28 holding.
  • Oakbrook Investments first reported a position in Boeing in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Boeing position peaked at $43.2M in Q3 2013.
  • 1,757 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.