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Rothschild & Co Asset Management US’s Boeing BA Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-20,806
Closed -$5.3M – 273
2021
Q1 		$5.3M Sell
20,806
-301
-1% -$66.9K 0.07% 218
2020
Q4 		$4.52M Sell
21,107
-6,034
-22% -$1.16M 0.06% 233
2020
Q3 		$4.49M Sell
27,141
-49,143
-64% -$8.38M 0.08% 244
2020
Q2 		$14M Buy
76,284
+34,018
+80% +$5.23M 0.21% 186
2020
Q1 		$6.3M Sell
42,266
-2,585
-6% -$708K 0.1% 239
2019
Q4 		$14.6M Sell
44,851
-803
-2% -$284K 0.15% 223
2019
Q3 		$17.4M Sell
45,654
-1,983
-4% -$709K 0.19% 203
2019
Q2 		$17.3M Sell
47,637
-124,196
-72% -$45.3M 0.19% 200
2019
Q1 		$65.5M Sell
171,833
-40,681
-19% -$15.7M 0.7% 24
2018
Q4 		$68.5M Buy
+212,514
New +$73.4M 0.83% 14
2016
Q2 		– Sell
-76,702
Closed -$9.74M – 560
2016
Q1 		$9.74M Sell
76,702
-234,033
-75% -$29M 0.18% 189
2015
Q4 		$44.9M Buy
310,735
+82,470
+36% +$11.9M 0.82% 21
2015
Q3 		$29.9M Buy
228,265
+5,037
+2% +$699K 0.58% 49
2015
Q2 		$31M Buy
223,228
+701
+0.3% +$102K 0.57% 47
2015
Q1 		$33.4M Sell
222,527
-48,933
-18% -$7.12M 0.63% 38
2014
Q4 		$35.5M Buy
271,460
+4,041
+2% +$512K 0.71% 34
2014
Q3 		$34.2M Buy
267,419
+37,064
+16% +$4.67M 0.73% 30
2014
Q2 		$29.3M Buy
230,355
+8,960
+4% +$1.17M 0.6% 38
2014
Q1 		$27.8M Sell
221,395
-28,026
-11% -$3.65M 0.62% 34
2013
Q4 		$34M Sell
249,421
-2,411
-1% -$313K 0.76% 17
2013
Q3 		$29.6M Buy
251,832
+6,664
+3% +$718K 0.65% 31
2013
Q2 		$25.1M Buy
+245,168
New +$23.3M 0.59% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's BA Position: Q2 2021 in Review

Rothschild & Co Asset Management US sold out of Boeing (BA) in Q2 2021, closing a stake of 20,806 shares — an estimated $5.3M sold.

Rothschild & Co Asset Management US first reported a position in BA in Q2 2013 and held it in 22 quarters. The position peaked at $68.5M in Q4 2018. 2,116 funds tracked by Wall St. Rank hold BA as of Q2 2021.

  • Rothschild & Co Asset Management US reported no remaining Boeing position as of Q2 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 20,806 Boeing shares in Q2 2021, an estimated $5.3M.
  • Rothschild & Co Asset Management US first reported a position in Boeing in Q2 2013 and held it in 22 quarters.
  • Rothschild & Co Asset Management US's Boeing position peaked at $68.5M in Q4 2018.
  • 2,116 funds tracked by Wall St. Rank held Boeing as of Q2 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.