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P.J. Schmidt Investment Management (PJS)’s Boeing BA Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		– Sell
-8,757
Closed -$2.85M – 120
2019
Q4 		$2.85M Sell
8,757
-408
-4% -$144K 0.76% 43
2019
Q3 		$3.49M Sell
9,165
-153
-2% -$54.7K 0.99% 34
2019
Q2 		$3.39M Sell
9,318
-702
-7% -$256K 0.98% 35
2019
Q1 		$3.82M Sell
10,020
-171
-2% -$65.8K 1.12% 34
2018
Q4 		$3.29M Buy
10,191
+839
+9% +$290K 1.08% 33
2018
Q3 		$3.48M Buy
9,352
+105
+1% +$36.9K 0.99% 32
2018
Q2 		$3.1M Sell
9,247
-78
-0.8% -$26.8K 0.91% 38
2018
Q1 		$3.06M Buy
9,325
+258
+3% +$87.2K 0.89% 39
2017
Q4 		$2.67M Sell
9,067
-2,007
-18% -$543K 0.76% 45
2017
Q3 		$2.81M Sell
11,074
-118
-1% -$27.5K 0.84% 42
2017
Q2 		$2.21M Sell
11,192
-41
-0.4% -$7.63K 0.67% 49
2017
Q1 		$1.99M Buy
11,233
+352
+3% +$60K 0.7% 51
2016
Q4 		$1.69M Buy
10,881
+342
+3% +$49.9K 0.63% 54
2016
Q3 		$1.39M Buy
10,539
+167
+2% +$22K 0.52% 63
2016
Q2 		$1.35M Buy
10,372
+138
+1% +$18K 0.5% 61
2016
Q1 		$1.3M Sell
10,234
-1,555
-13% -$193K 0.51% 62
2015
Q4 		$1.71M Buy
11,789
+871
+8% +$125K 0.68% 48
2015
Q3 		$1.43M Buy
10,918
+3,232
+42% +$448K 0.62% 52
2015
Q2 		$1.07M Buy
7,686
+298
+4% +$43.5K 0.42% 71
2015
Q1 		$1.11M Buy
7,388
+250
+4% +$36.4K 0.43% 67
2014
Q4 		$928K Sell
7,138
-375
-5% -$47.5K 0.37% 74
2014
Q3 		$957K Buy
7,513
+200
+3% +$25.2K 0.39% 68
2014
Q2 		$930K Sell
7,313
-70
-0.9% -$9.14K 0.36% 69
2014
Q1 		$927K Buy
+7,383
New +$962K 0.37% 69

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

P.J. Schmidt Investment Management (PJS)'s BA Position: Q1 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of Boeing (BA) in Q1 2020, closing a stake of 8,757 shares — an estimated $2.85M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in BA in Q1 2014 and held it in 24 quarters. The position peaked at $3.82M in Q1 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 8,757 Boeing shares in Q1 2020, an estimated $2.85M.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Boeing in Q1 2014 and held it in 24 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Boeing position peaked at $3.82M in Q1 2019.
  • 1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.