OCM
BA icon

Orleans Capital Management’s Boeing BA Stock Holding History

Orleans 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
Q3 		– Sell
-6,805
Closed -$2.48M – 81
2019
Q2 		$2.48M Sell
6,805
-695
-9% -$253K 1.86% 20
2019
Q1 		$2.86M Buy
7,500
+300
+4% +$115K 2.19% 12
2018
Q4 		$2.32M Sell
7,200
-110
-2% -$38K 2.17% 16
2018
Q3 		$2.72M Hold
7,310
– – 1.86% 20
2018
Q2 		$2.45M Buy
7,310
+5
+0.1% +$1.72K 1.77% 22
2018
Q1 		$2.4M Buy
7,305
+1,155
+19% +$390K 1.76% 27
2017
Q4 		$1.81M Buy
+6,150
New +$1.66M 1.29% 34

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orleans Capital Management's BA Position: Q3 2019 in Review

Orleans Capital Management sold out of Boeing (BA) in Q3 2019, closing a stake of 6,805 shares — an estimated $2.48M sold.

Orleans Capital Management first reported a position in BA in Q4 2017 and held it in 7 quarters. The position peaked at $2.86M in Q1 2019. 2,063 funds tracked by Wall St. Rank hold BA as of Q3 2019.

  • Orleans Capital Management reported no remaining Boeing position as of Q3 2019 after selling out during the quarter.
  • Orleans Capital Management sold 6,805 Boeing shares in Q3 2019, an estimated $2.48M.
  • Orleans Capital Management first reported a position in Boeing in Q4 2017 and held it in 7 quarters.
  • Orleans Capital Management's Boeing position peaked at $2.86M in Q1 2019.
  • 2,063 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Orleans Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.