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Palo Capital’s Boeing BA Stock Holding History

Palo Capital’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
2018
Q4 		$1.38M Sell
4,274
-115
-3% -$39.7K 0.58% 65
2018
Q3 		$1.63M Sell
4,389
-369
-8% -$130K 0.59% 65
2018
Q2 		$1.6M Sell
4,758
-18
-0.4% -$6.19K 0.58% 67
2018
Q1 		$1.57M Sell
4,776
-336
-7% -$114K 0.57% 67
2017
Q4 		$1.51M Sell
5,112
-174
-3% -$47.1K 0.67% 56
2017
Q3 		$1.34M Sell
5,286
-233
-4% -$54.3K 0.71% 55
2017
Q2 		$1.09M Sell
5,519
-706
-11% -$131K 0.62% 63
2017
Q1 		$1.1M Sell
6,225
-2,116
-25% -$360K 0.65% 61
2016
Q4 		$1.3M Buy
8,341
+440
+6% +$64.3K 0.82% 58
2016
Q3 		$1.04M Sell
7,901
-6,003
-43% -$791K 0.72% 58
2016
Q2 		$1.81M Buy
13,904
+7,031
+102% +$917K 0.62% 62
2016
Q1 		$872K Buy
6,873
+3,898
+131% +$484K 0.69% 67
2015
Q4 		$430K Buy
2,975
+620
+26% +$89.3K 0.39% 93
2015
Q3 		$308K Buy
2,355
+355
+18% +$49.2K 0.27% 108
2015
Q2 		$291K Buy
+2,000
New +$292K 0.23% 108

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Palo Capital's BA Position: Q4 2018 in Review

Palo Capital reduced its Boeing (BA) stake by 2.6% in Q4 2018, selling an estimated $39.7K and leaving 4,274 shares worth $1.38M. The position accounts for 0.58% of the portfolio, ranked #65.

Palo Capital first reported a position in BA in Q2 2015 and has held it in 15 quarters since. The position peaked at $1.81M in Q2 2016. 2,060 funds tracked by Wall St. Rank hold BA as of Q4 2018.

  • Palo Capital held 4,274 shares of Boeing worth $1.38M as of Q4 2018.
  • Palo Capital sold 115 Boeing shares in Q4 2018, an estimated $39.7K.
  • Boeing made up 0.58% of Palo Capital's portfolio in Q4 2018, its #65 holding.
  • Palo Capital first reported a position in Boeing in Q2 2015 and has held it in 15 quarters since.
  • Palo Capital's Boeing position peaked at $1.81M in Q2 2016.
  • 2,060 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.