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Oakwood Capital Management’s Boeing BA Stock Holding History

Oakwood 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
2019
Q4 		– Sell
-7,093
Closed -$2.7M – 47
2019
Q3 		$2.7M Buy
7,093
+5
+0.1% +$1.79K 1.19% 36
2019
Q2 		$2.58M Buy
+7,088
New +$2.58M 1.11% 36
2016
Q2 		– Sell
-4,130
Closed -$524K – 74
2016
Q1 		$524K Sell
4,130
-200
-5% -$24.8K 0.14% 62
2015
Q4 		$626K Hold
4,330
– – 0.17% 63
2015
Q3 		$567K Buy
4,330
+19
+0.4% +$2.63K 0.16% 65
2015
Q2 		$598K Buy
+4,311
New +$629K 0.16% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oakwood Capital Management's BA Position: Q4 2019 in Review

Oakwood Capital Management sold out of Boeing (BA) in Q4 2019, closing a stake of 7,093 shares — an estimated $2.7M sold.

Oakwood Capital Management first reported a position in BA in Q2 2015 and held it in 6 quarters. The position peaked at $2.7M in Q3 2019. 2,176 funds tracked by Wall St. Rank hold BA as of Q4 2019.

  • Oakwood Capital Management reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
  • Oakwood Capital Management sold 7,093 Boeing shares in Q4 2019, an estimated $2.7M.
  • Oakwood Capital Management first reported a position in Boeing in Q2 2015 and held it in 6 quarters.
  • Oakwood Capital Management's Boeing position peaked at $2.7M in Q3 2019.
  • 2,176 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Oakwood Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.