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Rand Wealth’s Boeing BA Stock Holding History

Rand Wealth’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
Q3 		$5.77M Sell
15,514
-60
-0.4% -$21.1K 0.65% 48
2018
Q2 		$5.22M Sell
15,574
-384
-2% -$132K 0.58% 49
2018
Q1 		$5.23M Sell
15,958
-4,000
-20% -$1.35M 0.59% 51
2017
Q4 		$5.89M Sell
19,958
-2,688
-12% -$728K 0.64% 47
2017
Q3 		$5.76M Sell
22,646
-366
-2% -$85.3K 0.66% 43
2017
Q2 		$4.55M Sell
23,012
-300
-1% -$55.9K 0.62% 49
2017
Q1 		$4.12M Sell
23,312
-1,452
-6% -$247K 0.5% 62
2016
Q4 		$3.85M Buy
24,764
+3,371
+16% +$492K 0.49% 62
2016
Q3 		$2.82M Sell
21,393
-177
-0.8% -$23.3K 0.37% 74
2016
Q2 		$2.8M Sell
21,570
-1,273
-6% -$166K 0.38% 73
2016
Q1 		$2.9M Buy
22,843
+760
+3% +$94.3K 0.4% 74
2015
Q4 		$3.19M Sell
22,083
-11,946
-35% -$1.72M 0.45% 70
2015
Q3 		$3.1M Buy
34,029
+9,976
+41% +$1.38M 0.45% 74
2015
Q2 		$3.34M Sell
24,053
-270
-1% -$39.4K 0.45% 65
2015
Q1 		$3.65M Sell
24,323
-110
-0.5% -$16K 0.49% 58
2014
Q4 		$3.28M Sell
24,433
-451
-2% -$57.2K 0.45% 63
2014
Q3 		$3.17M Buy
24,884
+1,051
+4% +$132K 0.46% 61
2014
Q2 		$3.03M Sell
23,833
-1,577
-6% -$206K 0.43% 63
2014
Q1 		$3.19M Sell
25,410
-280
-1% -$36.5K 0.55% 52
2013
Q4 		$3.51M Sell
25,690
-442
-2% -$57.5K 0.62% 47
2013
Q3 		$3.07M Buy
26,132
+667
+3% +$71.8K 0.61% 50
2013
Q2 		$2.61M Buy
+25,465
New +$2.42M 0.57% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rand Wealth's BA Position: Q3 2018 in Review

Rand Wealth reduced its Boeing (BA) stake by 0.39% in Q3 2018, selling an estimated $21.1K and leaving 15,514 shares worth $5.77M. The position accounts for 0.65% of the portfolio, ranked #48.

Rand Wealth first reported a position in BA in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.89M in Q4 2017. 1,929 funds tracked by Wall St. Rank hold BA as of Q3 2018.

  • Rand Wealth held 15,514 shares of Boeing worth $5.77M as of Q3 2018.
  • Rand Wealth sold 60 Boeing shares in Q3 2018, an estimated $21.1K.
  • Boeing made up 0.65% of Rand Wealth's portfolio in Q3 2018, its #48 holding.
  • Rand Wealth first reported a position in Boeing in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Boeing position peaked at $5.89M in Q4 2017.
  • 1,929 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.