Reilly Herbert Faulkner III’s Boeing BA Stock Holding History

Reilly Herbert Faulkner III’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	-827	Closed	-$270K	–	46
2019 Q4	$270K	Hold	827	–	–	0.11%	45
2019 Q3	$315K	Hold	827	–	–	0.13%	45
2019 Q2	$301K	Sell	827 -300	-27%	-$109K	0.13%	45
2019 Q1	$430K	Hold	1,127	–	–	0.2%	43
2018 Q4	$364K	Hold	1,127	–	–	0.2%	42
2018 Q3	$419K	Sell	1,127 -159	-12%	-$55.9K	0.2%	42
2018 Q2	$432K	Hold	1,286	–	–	0.24%	41
2018 Q1	$422K	Hold	1,286	–	–	0.24%	40
2017 Q4	$379K	Hold	1,286	–	–	0.21%	40
2017 Q3	$327K	Hold	1,286	–	–	0.2%	39
2017 Q2	$254K	Hold	1,286	–	–	0.16%	42
2017 Q1	$228K	Hold	1,286	–	–	0.15%	42
2016 Q4	$200K	Buy	+1,286	New	+$188K	0.14%	42
2014 Q3	–	Sell	-1,696	Closed	-$216K	–	40
2014 Q2	$216K	Hold	1,696	–	–	0.21%	41
2014 Q1	$213K	Hold	1,696	–	–	0.21%	40
2013 Q4	$232K	Buy	+1,696	New	+$220K	0.23%	39

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Reilly Herbert Faulkner III's BA Position: Q1 2020 in Review

Reilly Herbert Faulkner III sold out of Boeing (BA) in Q1 2020, closing a stake of 827 shares — an estimated $270K sold.

Reilly Herbert Faulkner III first reported a position in BA in Q4 2013 and held it in 16 quarters. The position peaked at $432K in Q2 2018. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Reilly Herbert Faulkner III reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Reilly Herbert Faulkner III sold 827 Boeing shares in Q1 2020, an estimated $270K.
Reilly Herbert Faulkner III first reported a position in Boeing in Q4 2013 and held it in 16 quarters.
Reilly Herbert Faulkner III's Boeing position peaked at $432K in Q2 2018.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2020, filed 13 May 2020.