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Osborn Williams & Donohoe’s Boeing BA Stock Holding History

Osborn Williams & Donohoe’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 		$3.12M Buy
20,906
+2,831
+16% +$775K 0.41% 69
2019
Q4 		$5.89M Buy
18,075
+2,028
+13% +$718K 0.59% 50
2019
Q3 		$6.11M Buy
16,047
+802
+5% +$287K 0.61% 48
2019
Q2 		$5.55M Buy
15,245
+986
+7% +$360K 0.57% 48
2019
Q1 		$5.28M Buy
14,259
+6,581
+86% +$2.53M 0.54% 52
2018
Q4 		$2.48M Buy
7,678
+220
+3% +$76K 0.44% 64
2018
Q3 		$2.77M Buy
7,458
+5
+0.1% +$1.76K 0.43% 66
2018
Q2 		$2.5M Sell
7,453
-109
-1% -$37.5K 0.42% 66
2018
Q1 		$2.48M Buy
7,562
+100
+1% +$33.8K 0.43% 64
2017
Q4 		$2.2M Sell
7,462
-5
-0.1% -$1.35K 0.38% 72
2017
Q3 		$1.9M Buy
7,467
+640
+9% +$149K 0.34% 81
2017
Q2 		$1.35M Buy
6,827
+230
+3% +$42.8K 0.24% 93
2017
Q1 		$1.17M Buy
6,597
+187
+3% +$31.9K 0.21% 99
2016
Q4 		$998K Buy
6,410
+2,310
+56% +$337K 0.19% 105
2016
Q3 		$540K Hold
4,100
– – 0.1% 154
2016
Q2 		$532K Buy
4,100
+100
+3% +$13K 0.1% 147
2016
Q1 		$508K Buy
4,000
+100
+3% +$12.4K 0.1% 149
2015
Q4 		$564K Buy
3,900
+200
+5% +$28.8K 0.12% 137
2015
Q3 		$485K Sell
3,700
-200
-5% -$27.7K 0.11% 140
2015
Q2 		$562K Hold
3,900
– – 0.11% 137
2015
Q1 		$585K Hold
3,900
– – 0.11% 141
2014
Q4 		$507K Hold
3,900
– – 0.1% 146
2014
Q3 		$497K Hold
3,900
– – 0.1% 140
2014
Q2 		$500K Hold
3,900
– – 0.1% 140
2014
Q1 		$489K Hold
3,900
– – 0.11% 140
2013
Q4 		$532K Sell
3,900
-100
-3% -$13K 0.12% 137
2013
Q3 		$470K Hold
4,000
– – 0.11% 141
2013
Q2 		$410K Buy
+4,000
New +$380K 0.11% 148

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osborn Williams & Donohoe's BA Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Boeing (BA) stake by 16% in Q1 2020, buying an estimated $775K and bringing the position to 20,906 shares worth $3.12M. The position accounts for 0.41% of the portfolio, ranked #69.

Osborn Williams & Donohoe first reported a position in BA in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.11M in Q3 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Osborn Williams & Donohoe held 20,906 shares of Boeing worth $3.12M as of Q1 2020.
  • Osborn Williams & Donohoe bought 2,831 Boeing shares in Q1 2020, an estimated $775K.
  • Boeing made up 0.41% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #69 holding.
  • Osborn Williams & Donohoe first reported a position in Boeing in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Boeing position peaked at $6.11M in Q3 2019.
  • 1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.