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R.H. Bluestein & Co’s Boeing BA Stock Holding History

R.H. Bluestein & Co’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 		– Sell
-5,525
Closed -$1.01M – 353
2020
Q2 		$1.01M Sell
5,525
-18,835
-77% -$2.9M 0.06% 92
2020
Q1 		$3.63M Buy
+24,360
New +$6.67M 0.31% 48
2019
Q4 		– Sell
-88,092
Closed -$33.5M – 341
2019
Q3 		$33.5M Sell
88,092
-1,937
-2% -$692K 1.88% 23
2019
Q2 		$32.8M Sell
90,029
-26,754
-23% -$9.76M 1.75% 22
2019
Q1 		$44.5M Sell
116,783
-11,861
-9% -$4.57M 2.43% 11
2018
Q4 		$41.5M Sell
128,644
-12,716
-9% -$4.39M 3.24% 8
2018
Q3 		$52.6M Buy
141,360
+2,655
+2% +$933K 2.53% 13
2018
Q2 		$46.5M Buy
138,705
+3,332
+2% +$1.15M 2.4% 14
2018
Q1 		$44.4M Sell
135,373
-24,655
-15% -$8.33M 2.43% 12
2017
Q4 		$47.2M Buy
160,028
+4,535
+3% +$1.23M 2.45% 15
2017
Q3 		$39.5M Buy
+155,493
New +$36.2M 2.17% 21
2017
Q2 		– Sell
-1,203
Closed -$213K – 312
2017
Q1 		$213K Buy
+1,203
New +$205K 0.01% 298
2016
Q2 		– Sell
-165,383
Closed -$21M – 292
2016
Q1 		$21M Sell
165,383
-53,167
-24% -$6.6M 1.52% 29
2015
Q4 		$31.6M Buy
218,550
+8,283
+4% +$1.19M 1.98% 25
2015
Q3 		$27.5M Sell
210,267
-12,808
-6% -$1.78M 1.96% 27
2015
Q2 		$30.9M Buy
223,075
+15,714
+8% +$2.29M 1.88% 26
2015
Q1 		$31.1M Buy
207,361
+47,109
+29% +$6.86M 1.88% 25
2014
Q4 		$20.8M Sell
160,252
-34,681
-18% -$4.4M 1.3% 34
2014
Q3 		$24.8M Buy
194,933
+2,197
+1% +$277K 1.56% 32
2014
Q2 		$24.5M Buy
192,736
+3,739
+2% +$488K 1.46% 32
2014
Q1 		$23.7M Sell
188,997
-111,166
-37% -$14.5M 1.57% 27
2013
Q4 		$41M Sell
300,163
-7,297
-2% -$949K 2.58% 6
2013
Q3 		$36.1M Buy
307,460
+16,652
+6% +$1.79M 2.56% 4
2013
Q2 		$29.8M Buy
+290,808
New +$27.6M 2.62% 7

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

R.H. Bluestein & Co's BA Position: Q3 2020 in Review

R.H. Bluestein & Co sold out of Boeing (BA) in Q3 2020, closing a stake of 5,525 shares — an estimated $1.01M sold.

R.H. Bluestein & Co first reported a position in BA in Q2 2013 and held it in 24 quarters. The position peaked at $52.6M in Q3 2018. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • R.H. Bluestein & Co reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,525 Boeing shares in Q3 2020, an estimated $1.01M.
  • R.H. Bluestein & Co first reported a position in Boeing in Q2 2013 and held it in 24 quarters.
  • R.H. Bluestein & Co's Boeing position peaked at $52.6M in Q3 2018.
  • 1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on R.H. Bluestein & Co's 13F filing for Q3 2020, filed 12 Nov 2020.