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Rockefeller Financial Services’s Boeing BA Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$500K Hold
1,697
– – 0.01% 283
2017
Q3 		$431K Buy
1,697
+364
+27% +$84.8K 0.01% 273
2017
Q2 		$264K Buy
1,333
+655
+97% +$122K 0.01% 276
2017
Q1 		$120K Hold
678
– – ﹤0.01% 346
2016
Q4 		$106K Buy
678
+375
+124% +$54.8K ﹤0.01% 371
2016
Q3 		$40K Hold
303
– – ﹤0.01% 401
2016
Q2 		$39K Sell
303
-4,434
-94% -$578K ﹤0.01% 409
2016
Q1 		$601K Hold
4,737
– – 0.01% 228
2015
Q4 		$685K Sell
4,737
-4,370
-48% -$629K 0.01% 223
2015
Q3 		$1.19M Sell
9,107
-1,827
-17% -$253K 0.02% 180
2015
Q2 		$1.52M Sell
10,934
-2,555
-19% -$373K 0.03% 162
2015
Q1 		$2.02M Buy
13,489
+155
+1% +$22.6K 0.04% 155
2014
Q4 		$1.73M Sell
13,334
-5,257
-28% -$667K 0.04% 159
2014
Q3 		$2.37M Sell
18,591
-491
-3% -$61.8K 0.05% 152
2014
Q2 		$2.43M Sell
19,082
-5,114
-21% -$668K 0.05% 168
2014
Q1 		$3.04M Sell
24,196
-2,868
-11% -$374K 0.07% 159
2013
Q4 		$3.69M Sell
27,064
-11,838
-30% -$1.54M 0.08% 159
2013
Q3 		$4.57M Sell
38,902
-30,908
-44% -$3.33M 0.11% 148
2013
Q2 		$7.15M Buy
+69,810
New +$6.63M 0.17% 120

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockefeller Financial Services's BA Position: Q4 2017 in Review

Rockefeller Financial Services held its Boeing (BA) position steady in Q4 2017 at 1,697 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #283.

Rockefeller Financial Services first reported a position in BA in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.15M in Q2 2013. 1,849 funds tracked by Wall St. Rank hold BA as of Q4 2017.

  • Rockefeller Financial Services held 1,697 shares of Boeing worth $500K as of Q4 2017.
  • Rockefeller Financial Services left its Boeing share count unchanged in Q4 2017.
  • Boeing made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #283 holding.
  • Rockefeller Financial Services first reported a position in Boeing in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Boeing position peaked at $7.15M in Q2 2013.
  • 1,849 funds tracked by Wall St. Rank held Boeing as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.