Shamrock Asset Management’s Boeing BA Stock Holding History

Shamrock Asset Management’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 Q2	–	Sell	-105	Closed	-$40K	–	230
2019 Q1	$40K	Buy	+105	New	+$40.4K	0.03%	131
2018 Q4	–	Sell	-42	Closed	-$16K	–	213
2018 Q3	$16K	Buy	42 +10	+31%	+$3.51K	0.01%	206
2018 Q2	$11K	Buy	32 +17	+113%	+$5.85K	0.01%	229
2018 Q1	$5K	Sell	15 -31	-67%	-$10.5K	﹤0.01%	262
2017 Q4	$14K	Buy	+46	New	+$12.5K	0.01%	218
2016 Q1	–	Sell	-233	Closed	-$34K	–	243
2015 Q4	$34K	Hold	233	–	–	0.02%	155
2015 Q3	$31K	Hold	233	–	–	0.02%	155
2015 Q2	$32K	Hold	233	–	–	0.01%	153
2015 Q1	$35K	Hold	233	–	–	0.01%	154
2014 Q4	$30K	Sell	233 -62	-21%	-$7.86K	0.01%	139
2014 Q3	$38K	Hold	295	–	–	0.01%	151
2014 Q2	$38K	Sell	295 -67	-19%	-$8.75K	0.01%	177
2014 Q1	$45K	Buy	+362	New	+$47.2K	0.01%	151

Other funds holding BA

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Shamrock Asset Management's BA Position: Q2 2019 in Review

Shamrock Asset Management sold out of Boeing (BA) in Q2 2019, closing a stake of 105 shares — an estimated $40K sold.

Shamrock Asset Management first reported a position in BA in Q1 2014 and held it in 13 quarters. The position peaked at $45K in Q1 2014. 2,103 funds tracked by Wall St. Rank hold BA as of Q2 2019.

Shamrock Asset Management reported no remaining Boeing position as of Q2 2019 after selling out during the quarter.
Shamrock Asset Management sold 105 Boeing shares in Q2 2019, an estimated $40K.
Shamrock Asset Management first reported a position in Boeing in Q1 2014 and held it in 13 quarters.
Shamrock Asset Management's Boeing position peaked at $45K in Q1 2014.
2,103 funds tracked by Wall St. Rank held Boeing as of Q2 2019.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.