Ruggie Capital Group’s Boeing BA Stock Holding History

Ruggie Capital 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
2020 Q3	$17K	Hold	100	–	–	0.88%	36
2020 Q2	$18K	Buy	+100	New	+$15.4K	1.48%	24
2019 Q1	–	Sell	-51	Closed	-$16K	–	174
2018 Q4	$16K	Buy	+51	New	+$17.6K	0.01%	269
2018 Q3	–	Sell	-242	Closed	-$81K	–	238
2018 Q2	$81K	Hold	242	–	–	0.04%	150
2018 Q1	$79K	Hold	242	–	–	0.04%	121
2017 Q4	$71K	Hold	242	–	–	0.05%	120
2017 Q3	$62K	Hold	242	–	–	0.04%	119
2017 Q2	$48K	Sell	242 -97	-29%	-$18.1K	0.03%	135
2017 Q1	$60K	Buy	+339	New	+$57.7K	0.04%	110
2015 Q4	–	Sell	-34	Closed	-$5K	–	19
2015 Q3	$5K	Hold	34	–	–	﹤0.01%	150
2015 Q2	$5K	Buy	+34	New	+$4.96K	﹤0.01%	211

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ruggie Capital Group's BA Position: Q3 2020 in Review

Ruggie Capital Group held its Boeing (BA) position steady in Q3 2020 at 100 shares worth $17K. The position accounts for 0.88% of the portfolio, ranked #36.

Ruggie Capital Group first reported a position in BA in Q2 2015 and has held it in 11 quarters since. The position peaked at $81K in Q2 2018. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

Ruggie Capital Group held 100 shares of Boeing worth $17K as of Q3 2020.
Ruggie Capital Group left its Boeing share count unchanged in Q3 2020.
Boeing made up 0.88% of Ruggie Capital Group's portfolio in Q3 2020, its #36 holding.
Ruggie Capital Group first reported a position in Boeing in Q2 2015 and has held it in 11 quarters since.
Ruggie Capital Group's Boeing position peaked at $81K in Q2 2018.
1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.