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Patten Group’s Boeing BA Stock Holding History

Patten 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
2020
Q1 		– Sell
-3,647
Closed -$1.19M – 186
2019
Q4 		$1.19M Sell
3,647
-53
-1% -$18.8K 0.44% 70
2019
Q3 		$1.41M Sell
3,700
-55
-1% -$19.7K 0.57% 50
2019
Q2 		$1.37M Buy
3,755
+111
+3% +$40.5K 0.56% 57
2019
Q1 		$1.39M Sell
3,644
-108
-3% -$41.6K 0.6% 54
2018
Q4 		$1.21M Buy
3,752
+190
+5% +$65.6K 0.57% 50
2018
Q3 		$1.32M Sell
3,562
-30
-0.8% -$10.5K 0.51% 53
2018
Q2 		$1.21M Sell
3,592
-1,675
-32% -$576K 0.48% 65
2018
Q1 		$1.73M Sell
5,267
-185
-3% -$62.5K 0.71% 38
2017
Q4 		$1.61M Sell
5,452
-500
-8% -$135K 0.64% 45
2017
Q3 		$1.51M Sell
5,952
-50
-0.8% -$11.7K 0.61% 48
2017
Q2 		$1.43M Sell
6,002
-357
-6% -$66.5K 0.58% 51
2017
Q1 		$1.14M Buy
6,359
+100
+2% +$17K 0.49% 59
2016
Q4 		$1.05M Sell
6,259
-2,615
-29% -$382K 0.47% 62
2016
Q3 		$1.18M Sell
8,874
-6,325
-42% -$833K 0.56% 53
2016
Q2 		$1.97M Sell
15,199
-760
-5% -$99.1K 0.92% 29
2016
Q1 		$2.03M Sell
15,959
-1,225
-7% -$152K 0.96% 26
2015
Q4 		$2.48M Sell
17,184
-1,750
-9% -$252K 1.19% 18
2015
Q3 		$2.48M Sell
18,934
-1,456
-7% -$202K 1.28% 14
2015
Q2 		$2.83M Sell
20,390
-1,500
-7% -$219K 1.34% 13
2015
Q1 		$3.29M Sell
21,890
-1,201
-5% -$175K 1.68% 11
2014
Q4 		$3M Buy
+23,091
New +$2.93M 1.46% 14

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

Patten Group's BA Position: Q1 2020 in Review

Patten Group sold out of Boeing (BA) in Q1 2020, closing a stake of 3,647 shares — an estimated $1.19M sold.

Patten Group first reported a position in BA in Q4 2014 and held it in 21 quarters. The position peaked at $3.29M in Q1 2015. 1,759 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Patten Group reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Patten Group sold 3,647 Boeing shares in Q1 2020, an estimated $1.19M.
  • Patten Group first reported a position in Boeing in Q4 2014 and held it in 21 quarters.
  • Patten Group's Boeing position peaked at $3.29M in Q1 2015.
  • 1,759 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Patten Group's 13F filing for Q1 2020, filed 16 Apr 2020.