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Overbrook Management Corp’s Boeing BA Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-8,461
Closed -$1.26M – 110
2020
Q1 		$1.26M Sell
8,461
-10,983
-56% -$3.01M 0.58% 30
2019
Q4 		$6.33M Sell
19,444
-480
-2% -$170K 1.89% 19
2019
Q3 		$7.58M Sell
19,924
-252
-1% -$90.1K 1.9% 16
2019
Q2 		$7.34M Sell
20,176
-42
-0.2% -$15.3K 1.52% 17
2019
Q1 		$7.71M Hold
20,218
– – 1.66% 16
2018
Q4 		$6.52M Sell
20,218
-2,917
-13% -$1.01M 1.52% 18
2018
Q3 		$8.6M Buy
23,135
+7,760
+50% +$2.73M 1.63% 21
2018
Q2 		$5.16M Sell
15,375
-417
-3% -$143K 0.98% 24
2018
Q1 		$5.18M Sell
15,792
-3,662
-19% -$1.24M 1.07% 23
2017
Q4 		$5.74M Sell
19,454
-559
-3% -$151K 1.16% 23
2017
Q3 		$5.09M Sell
20,013
-10,344
-34% -$2.41M 1.15% 19
2017
Q2 		$6M Sell
30,357
-3,658
-11% -$681K 1.29% 19
2017
Q1 		$6.02M Sell
34,015
-623
-2% -$106K 1.31% 22
2016
Q4 		$5.39M Sell
34,638
-140
-0.4% -$20.4K 1.17% 25
2016
Q3 		$4.58M Sell
34,778
-5,150
-13% -$678K 1.06% 26
2016
Q2 		$5.18M Sell
39,928
-2,297
-5% -$299K 1.09% 23
2016
Q1 		$5.36M Sell
42,225
-1,500
-3% -$186K 1.16% 21
2015
Q4 		$6.32M Buy
43,725
+845
+2% +$122K 1.1% 23
2015
Q3 		$5.62M Sell
42,880
-8,860
-17% -$1.23M 0.87% 24
2015
Q2 		$7.18M Sell
51,740
-1,087
-2% -$159K 1.09% 21
2015
Q1 		$7.93M Buy
52,827
+385
+0.7% +$56.1K 1.29% 19
2014
Q4 		$6.82M Buy
52,442
+19,085
+57% +$2.42M 1.38% 18
2014
Q3 		$4.25M Buy
33,357
+625
+2% +$78.7K 0.67% 30
2014
Q2 		$4.16M Sell
32,732
-420
-1% -$54.8K 0.74% 30
2014
Q1 		$4.16M Sell
33,152
-400
-1% -$52.1K 0.79% 34
2013
Q4 		$4.58M Sell
33,552
-3,370
-9% -$438K 0.87% 31
2013
Q3 		$4.34M Sell
36,922
-1,805
-5% -$194K 1% 34
2013
Q2 		$3.97M Buy
+38,727
New +$3.68M 0.95% 36

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Overbrook Management Corp's BA Position: Q2 2020 in Review

Overbrook Management Corp sold out of Boeing (BA) in Q2 2020, closing a stake of 8,461 shares — an estimated $1.26M sold.

Overbrook Management Corp first reported a position in BA in Q2 2013 and held it in 28 quarters. The position peaked at $8.6M in Q3 2018. 1,808 funds tracked by Wall St. Rank hold BA as of Q2 2020.

  • Overbrook Management Corp reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
  • Overbrook Management Corp sold 8,461 Boeing shares in Q2 2020, an estimated $1.26M.
  • Overbrook Management Corp first reported a position in Boeing in Q2 2013 and held it in 28 quarters.
  • Overbrook Management Corp's Boeing position peaked at $8.6M in Q3 2018.
  • 1,808 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Overbrook Management Corp's 13F filing for Q2 2020, filed 13 Aug 2020.