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O'Shares Investment Advisers’s Boeing BA Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-9,125
Closed -$1.67M – 264
2020
Q2 		$1.67M Sell
9,125
-16,590
-65% -$2.55M 0.21% 120
2020
Q1 		$3.83M Sell
25,715
-17
-0.1% -$4.65K 0.68% 40
2019
Q4 		$8.38M Buy
25,732
+1,263
+5% +$447K 1.15% 20
2019
Q3 		$9.31M Sell
24,469
-895
-4% -$320K 1.4% 16
2019
Q2 		$9.23M Buy
25,364
+1,479
+6% +$539K 1.48% 17
2019
Q1 		$9.11M Buy
23,885
+646
+3% +$249K 1.55% 14
2018
Q4 		$7.5M Buy
+23,239
New +$8.03M 1.43% 15

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's BA Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Boeing (BA) in Q3 2020, closing a stake of 9,125 shares — an estimated $1.67M sold.

O'Shares Investment Advisers first reported a position in BA in Q4 2018 and held it in 7 quarters. The position peaked at $9.31M in Q3 2019. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 9,125 Boeing shares in Q3 2020, an estimated $1.67M.
  • O'Shares Investment Advisers first reported a position in Boeing in Q4 2018 and held it in 7 quarters.
  • O'Shares Investment Advisers's Boeing position peaked at $9.31M in Q3 2019.
  • 1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.