Risk Paradigm Group’s Boeing BA Stock Holding History

Risk Paradigm 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
2018 Q2	–	Sell	-475	Closed	-$156K	–	102
2018 Q1	$156K	Sell	475 -514	-52%	-$174K	0.2%	91
2017 Q4	$292K	Buy	989 +471	+91%	+$128K	0.31%	82
2017 Q3	$132K	Sell	518 -424	-45%	-$98.8K	0.16%	92
2017 Q2	$186K	Buy	942 +863	+1,092%	+$161K	0.22%	98
2017 Q1	$14K	Sell	79 -550	-87%	-$93.7K	0.02%	215
2016 Q4	$97.9K	Buy	629 +257	+69%	+$37.5K	0.11%	127
2016 Q3	$49K	Hold	372	–	–	0.04%	174
2016 Q2	$48.3K	Hold	372	–	–	0.07%	151
2016 Q1	$47.2K	Hold	372	–	–	0.06%	141
2015 Q4	$53.8K	Buy	372 +259	+229%	+$37.3K	0.06%	136
2015 Q3	$14.8K	Buy	+113	New	+$15.7K	0.03%	175

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Risk Paradigm Group's BA Position: Q2 2018 in Review

Risk Paradigm Group sold out of Boeing (BA) in Q2 2018, closing a stake of 475 shares — an estimated $156K sold.

Risk Paradigm Group first reported a position in BA in Q3 2015 and held it in 11 quarters. The position peaked at $292K in Q4 2017. 1,923 funds tracked by Wall St. Rank hold BA as of Q2 2018.

Risk Paradigm Group reported no remaining Boeing position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 475 Boeing shares in Q2 2018, an estimated $156K.
Risk Paradigm Group first reported a position in Boeing in Q3 2015 and held it in 11 quarters.
Risk Paradigm Group's Boeing position peaked at $292K in Q4 2017.
1,923 funds tracked by Wall St. Rank held Boeing as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.