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Secrest Blakey & Associates’s Boeing BA Stock Holding History

Secrest Blakey & Associates’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
2019
Q4 		– Sell
-2,019
Closed -$768K – 67
2019
Q3 		$768K Sell
2,019
-93
-4% -$33.2K 0.64% 44
2019
Q2 		$769K Sell
2,112
-64
-3% -$23.3K 0.67% 44
2019
Q1 		$830K Sell
2,176
-1,416
-39% -$545K 0.81% 38
2018
Q4 		$1.16M Sell
3,592
-204
-5% -$70.5K 0.97% 30
2018
Q3 		$1.41M Sell
3,796
-55
-1% -$19.3K 1.09% 23
2018
Q2 		$1.29M Sell
3,851
-308
-7% -$106K 1.02% 27
2018
Q1 		$1.36M Buy
+4,159
New +$1.41M 1.17% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Secrest Blakey & Associates's BA Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Boeing (BA) in Q4 2019, closing a stake of 2,019 shares — an estimated $768K sold.

Secrest Blakey & Associates first reported a position in BA in Q1 2018 and held it in 7 quarters. The position peaked at $1.41M in Q3 2018. 2,176 funds tracked by Wall St. Rank hold BA as of Q4 2019.

  • Secrest Blakey & Associates reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
  • Secrest Blakey & Associates sold 2,019 Boeing shares in Q4 2019, an estimated $768K.
  • Secrest Blakey & Associates first reported a position in Boeing in Q1 2018 and held it in 7 quarters.
  • Secrest Blakey & Associates's Boeing position peaked at $1.41M in Q3 2018.
  • 2,176 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.