PHH Investments’s Boeing BA Stock Holding History

PHH Investments’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
2019 Q4	$1.82M	Sell	5,603 -72	-1%	-$25.5K	0.48%	27
2019 Q3	$2.16M	Buy	5,675 +469	+9%	+$168K	0.6%	20
2019 Q2	$1.9M	Sell	5,206 -397	-7%	-$145K	0.54%	25
2019 Q1	$2.14M	Sell	5,603 -19	-0.3%	-$7.31K	0.62%	22
2018 Q4	$1.81M	Sell	5,622 -317	-5%	-$110K	0.58%	22
2018 Q3	$2.21M	Sell	5,939 -38	-0.6%	-$13.3K	0.64%	20
2018 Q2	$2M	Buy	5,977 +120	+2%	+$41.3K	0.61%	15
2018 Q1	$1.92M	Sell	5,857 -2,405	-29%	-$812K	0.59%	17
2017 Q4	$2.44M	Buy	8,262 +37	+0.4%	+$10K	0.74%	13
2017 Q3	$2.09M	Sell	8,225 -622	-7%	-$145K	0.7%	14
2017 Q2	$1.75M	Sell	8,847 -200	-2%	-$37.2K	0.6%	16
2017 Q1	$1.6M	Sell	9,047 -68	-0.7%	-$11.6K	0.59%	15
2016 Q4	$1.54M	Buy	+9,115	New	+$1.33M	0.62%	22

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

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

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

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

PHH Investments's BA Position: Q4 2019 in Review

PHH Investments reduced its Boeing (BA) stake by 1.3% in Q4 2019, selling an estimated $25.5K and leaving 5,603 shares worth $1.82M. The position accounts for 0.48% of the portfolio, ranked #27.

PHH Investments first reported a position in BA in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.44M in Q4 2017. 2,177 funds tracked by Wall St. Rank hold BA as of Q4 2019.

PHH Investments held 5,603 shares of Boeing worth $1.82M as of Q4 2019.
PHH Investments sold 72 Boeing shares in Q4 2019, an estimated $25.5K.
Boeing made up 0.48% of PHH Investments's portfolio in Q4 2019, its #27 holding.
PHH Investments first reported a position in Boeing in Q4 2016 and has held it in 13 quarters since.
PHH Investments's Boeing position peaked at $2.44M in Q4 2017.
2,177 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.