Pacific Wealth Strategies Group’s Boeing BA Stock Holding History

Pacific Wealth Strategies Group’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	-8,297	Closed	-$3.02M	–	83
2019 Q2	$3.02M	Buy	8,297 +40	+0.5%	+$14.6K	1.89%	16
2019 Q1	$3.15M	Sell	8,257 -50	-0.6%	-$19.2K	2.03%	14
2018 Q4	$2.68M	Buy	8,307 +29	+0.4%	+$10K	1.92%	16
2018 Q3	$3.08M	Buy	8,278 +506	+7%	+$178K	1.97%	14
2018 Q2	$2.61M	Sell	7,772 -560	-7%	-$193K	1.8%	16
2018 Q1	$2.73M	Sell	8,332 -1,646	-16%	-$556K	1.94%	14
2017 Q4	$2.94M	Buy	9,978 +1,156	+13%	+$313K	2.09%	13
2017 Q3	$2.24M	Buy	8,822 +476	+6%	+$111K	1.77%	16
2017 Q2	$1.65M	Buy	8,346 +629	+8%	+$117K	1.41%	27
2017 Q1	$1.36M	Buy	7,717 +313	+4%	+$53.3K	1.18%	32
2016 Q4	$1.15M	Buy	+7,404	New	+$1.08M	1.14%	32

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Wealth Strategies Group's BA Position: Q3 2019 in Review

Pacific Wealth Strategies Group sold out of Boeing (BA) in Q3 2019, closing a stake of 8,297 shares — an estimated $3.02M sold.

Pacific Wealth Strategies Group first reported a position in BA in Q4 2016 and held it in 11 quarters. The position peaked at $3.15M in Q1 2019. 2,062 funds tracked by Wall St. Rank hold BA as of Q3 2019.

Pacific Wealth Strategies Group reported no remaining Boeing position as of Q3 2019 after selling out during the quarter.
Pacific Wealth Strategies Group sold 8,297 Boeing shares in Q3 2019, an estimated $3.02M.
Pacific Wealth Strategies Group first reported a position in Boeing in Q4 2016 and held it in 11 quarters.
Pacific Wealth Strategies Group's Boeing position peaked at $3.15M in Q1 2019.
2,062 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2019, filed 9 Oct 2019.