Palisade Capital Management’s Boeing BA Stock Holding History

Palisade Capital Management’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	-1,100	Closed	-$358K	–	425
2019 Q4	$358K	Buy	1,100 +400	+57%	+$142K	0.01%	372
2019 Q3	$266K	Sell	700 -200	-22%	-$71.5K	0.01%	394
2019 Q2	$328K	Buy	900 +100	+13%	+$36.5K	0.01%	383
2019 Q1	$305K	Buy	+800	New	+$308K	0.01%	395
2018 Q3	–	Sell	-650	Closed	-$218K	–	463
2018 Q2	$218K	Sell	650 -1,250	-66%	-$430K	0.01%	441
2018 Q1	$623K	Buy	+1,900	New	+$642K	0.02%	370
2015 Q4	–	Sell	-8,475	Closed	-$1.11M	–	525
2015 Q3	$1.11M	Buy	8,475 +3,400	+67%	+$472K	0.03%	401
2015 Q2	$704K	Sell	5,075 -9,050	-64%	-$1.32M	0.02%	449
2015 Q1	$2.12M	Sell	14,125 -13,765	-49%	-$2M	0.05%	345
2014 Q4	$3.63M	Buy	27,890 +2,050	+8%	+$260K	0.09%	303
2014 Q3	$3.29M	Buy	25,840 +955	+4%	+$120K	0.08%	310
2014 Q2	$3.17M	Buy	24,885 +2,875	+13%	+$375K	0.08%	308
2014 Q1	$2.76M	Buy	+22,010	New	+$2.87M	0.07%	299

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Palisade Capital Management's BA Position: Q1 2020 in Review

Palisade Capital Management sold out of Boeing (BA) in Q1 2020, closing a stake of 1,100 shares — an estimated $358K sold.

Palisade Capital Management first reported a position in BA in Q1 2014 and held it in 13 quarters. The position peaked at $3.63M in Q4 2014. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Palisade Capital Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Palisade Capital Management sold 1,100 Boeing shares in Q1 2020, an estimated $358K.
Palisade Capital Management first reported a position in Boeing in Q1 2014 and held it in 13 quarters.
Palisade Capital Management's Boeing position peaked at $3.63M in Q4 2014.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.