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Partnervest Advisory Services’s Boeing BA Stock Holding History

Partnervest Advisory Services’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
Q3 		$661K Buy
3,997
+96
+2% +$16.4K 0.21% 88
2020
Q2 		$715K Buy
3,901
+70
+2% +$10.8K 0.27% 74
2020
Q1 		$571K Buy
+3,831
New +$1.05M 0.26% 72
2019
Q4 		– Sell
-553
Closed -$210K – 243
2019
Q3 		$210K Sell
553
-1
-0.2% -$357 0.08% 212
2019
Q2 		$202K Buy
+554
New +$202K 0.08% 207
2019
Q1 		– Sell
-715
Closed -$231K – 248
2018
Q4 		$231K Buy
+715
New +$247K 0.11% 166
2018
Q3 		– Sell
-1,140
Closed -$382K – 225
2018
Q2 		$382K Buy
1,140
+39
+4% +$13.4K 0.18% 117
2018
Q1 		$361K Sell
1,101
-798
-42% -$270K 0.17% 129
2017
Q4 		$560K Sell
1,899
-15
-0.8% -$4.06K 0.27% 81
2017
Q3 		$487K Buy
1,914
+75
+4% +$17.5K 0.24% 92
2017
Q2 		$364K Sell
1,839
-1,017
-36% -$189K 0.16% 130
2017
Q1 		$505K Buy
2,856
+103
+4% +$17.5K 0.23% 88
2016
Q4 		$429K Sell
2,753
-444
-14% -$64.8K 0.2% 100
2016
Q3 		$421K Buy
3,197
+247
+8% +$32.5K 0.2% 111
2016
Q2 		$383K Buy
2,950
+469
+19% +$61.1K 0.19% 108
2016
Q1 		$315K Buy
2,481
+95
+4% +$11.8K 0.16% 129
2015
Q4 		$345K Buy
2,386
+4
+0.2% +$576 0.19% 104
2015
Q3 		$312K Buy
+2,382
New +$330K 0.18% 112
2014
Q3 		– Sell
-151
Closed -$19K – 203
2014
Q2 		$19K Buy
151
+40
+36% +$5.22K 0.01% 543
2014
Q1 		$14K Buy
111
+1
+0.9% +$130 0.01% 579
2013
Q4 		$15K Sell
110
-140
-56% -$18.2K 0.01% 533
2013
Q3 		$29K Buy
250
+1
+0.4% +$108 0.01% 374
2013
Q2 		$26K Buy
+249
New +$23.7K 0.01% 357

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Partnervest Advisory Services's BA Position: Q3 2020 in Review

Partnervest Advisory Services increased its Boeing (BA) stake by 2.5% in Q3 2020, buying an estimated $16.4K and bringing the position to 3,997 shares worth $661K. The position accounts for 0.21% of the portfolio, ranked #88.

Partnervest Advisory Services first reported a position in BA in Q2 2013 and has held it in 23 quarters since. The position peaked at $715K in Q2 2020. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • Partnervest Advisory Services held 3,997 shares of Boeing worth $661K as of Q3 2020.
  • Partnervest Advisory Services bought 96 Boeing shares in Q3 2020, an estimated $16.4K.
  • Boeing made up 0.21% of Partnervest Advisory Services's portfolio in Q3 2020, its #88 holding.
  • Partnervest Advisory Services first reported a position in Boeing in Q2 2013 and has held it in 23 quarters since.
  • Partnervest Advisory Services's Boeing position peaked at $715K in Q2 2020.
  • 1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.