Pegasus Partners’s Boeing BA Stock Holding History

Pegasus Partners’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 Q1	–	Sell	-1,000	Closed	-$295K	–	144
2017 Q4	$295K	Sell	1,000 -232	-19%	-$62.8K	0.06%	144
2017 Q3	$313K	Buy	+1,232	New	+$287K	0.07%	141

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pegasus Partners's BA Position: Q1 2018 in Review

Pegasus Partners sold out of Boeing (BA) in Q1 2018, closing a stake of 1,000 shares — an estimated $295K sold.

Pegasus Partners first reported a position in BA in Q3 2017 and held it in 2 quarters. The position peaked at $313K in Q3 2017. 1,888 funds tracked by Wall St. Rank hold BA as of Q1 2018.

Pegasus Partners reported no remaining Boeing position as of Q1 2018 after selling out during the quarter.
Pegasus Partners sold 1,000 Boeing shares in Q1 2018, an estimated $295K.
Pegasus Partners first reported a position in Boeing in Q3 2017 and held it in 2 quarters.
Pegasus Partners's Boeing position peaked at $313K in Q3 2017.
1,888 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.