Sageworth Trust’s Boeing BA Stock Holding History

Sageworth Trust’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	–	Sell	-160	Closed	-$29K	–	195
2020 Q2	$29K	Hold	160	–	–	﹤0.01%	96
2020 Q1	$24K	Hold	160	–	–	﹤0.01%	98
2019 Q4	$52K	Hold	160	–	–	0.01%	87
2019 Q3	$61K	Hold	160	–	–	0.01%	88
2019 Q2	$58K	Sell	160 -19	-11%	-$6.93K	0.01%	87
2019 Q1	$68K	Sell	179 -930	-84%	-$358K	0.01%	62
2018 Q4	$358K	Sell	1,109 -19	-2%	-$6.56K	0.05%	33
2018 Q3	$427K	Buy	1,128 +968	+605%	+$340K	0.06%	29
2018 Q2	$54K	Buy	160 +103	+181%	+$35.4K	0.01%	45
2018 Q1	$19K	Buy	+57	New	+$19.3K	﹤0.01%	49
2017 Q3	–	Sell	-495	Closed	-$98K	–	69
2017 Q2	$98K	Buy	+495	New	+$92.2K	0.02%	37

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

Sageworth Trust's BA Position: Q3 2020 in Review

Sageworth Trust sold out of Boeing (BA) in Q3 2020, closing a stake of 160 shares — an estimated $29K sold.

Sageworth Trust first reported a position in BA in Q2 2017 and held it in 11 quarters. The position peaked at $427K in Q3 2018. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

Sageworth Trust reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
Sageworth Trust sold 160 Boeing shares in Q3 2020, an estimated $29K.
Sageworth Trust first reported a position in Boeing in Q2 2017 and held it in 11 quarters.
Sageworth Trust's Boeing position peaked at $427K in Q3 2018.
1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.