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Rikoon Group’s Boeing BA Stock Holding History

Rikoon Group’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
2021
Q1 		$498K Sell
1,954
-41
-2% -$9.11K 0.13% 139
2020
Q4 		$427K Sell
1,995
-694
-26% -$133K 0.12% 146
2020
Q3 		$444K Sell
2,689
-202
-7% -$34.4K 0.14% 133
2020
Q2 		$530K Sell
2,891
-268
-8% -$41.2K 0.18% 111
2020
Q1 		$471K Buy
3,159
+268
+9% +$73.4K 0.2% 107
2019
Q4 		$942K Buy
2,891
+6
+0.2% +$2.12K 0.32% 85
2019
Q3 		$1.1M Sell
2,885
-3,456
-55% -$1.24M 0.41% 67
2019
Q2 		$2.31M Buy
6,341
+1
+0% +$365 0.86% 30
2019
Q1 		$2.42M Buy
6,340
+61
+1% +$23.5K 0.9% 27
2018
Q4 		$2.02M Buy
6,279
+397
+7% +$137K 0.84% 30
2018
Q3 		$2.19M Buy
5,882
+98
+2% +$34.4K 0.77% 35
2018
Q2 		$1.94M Buy
5,784
+3,936
+213% +$1.35M 0.74% 36
2018
Q1 		$596K Buy
1,848
+1,026
+125% +$347K 0.24% 100
2017
Q4 		$242K Buy
+822
New +$223K 0.1% 157

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rikoon Group's BA Position: Q1 2021 in Review

Rikoon Group reduced its Boeing (BA) stake by 2.1% in Q1 2021, selling an estimated $9.11K and leaving 1,954 shares worth $498K. The position accounts for 0.13% of the portfolio, ranked #139.

Rikoon Group first reported a position in BA in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.42M in Q1 2019. 2,115 funds tracked by Wall St. Rank hold BA as of Q1 2021.

  • Rikoon Group held 1,954 shares of Boeing worth $498K as of Q1 2021.
  • Rikoon Group sold 41 Boeing shares in Q1 2021, an estimated $9.11K.
  • Boeing made up 0.13% of Rikoon Group's portfolio in Q1 2021, its #139 holding.
  • Rikoon Group first reported a position in Boeing in Q4 2017 and has held it in 14 quarters since.
  • Rikoon Group's Boeing position peaked at $2.42M in Q1 2019.
  • 2,115 funds tracked by Wall St. Rank held Boeing as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.