South Texas Money Management’s Boeing BA Stock Holding History

South Texas Money 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 Q3	$1.22M	Buy	3,218 +1,553	+93%	+$555K	0.05%	135
2019 Q2	$606K	Sell	1,665 -492	-23%	-$179K	0.03%	134
2019 Q1	$823K	Sell	2,157 -356	-14%	-$137K	0.04%	119
2018 Q4	$810K	Sell	2,513 -322	-11%	-$111K	0.04%	122
2018 Q3	$1.05M	Buy	2,835 +145	+5%	+$50.9K	0.04%	121
2018 Q2	$903K	Buy	2,690 +80	+3%	+$27.5K	0.04%	124
2018 Q1	$856K	Buy	2,610 +82	+3%	+$27.7K	0.04%	126
2017 Q4	$746K	Hold	2,528	–	–	0.03%	119
2017 Q3	$643K	Buy	2,528 +12	+0.5%	+$2.8K	0.03%	132
2017 Q2	$498K	Sell	2,516 -559	-18%	-$104K	0.02%	139
2017 Q1	$544K	Buy	3,075 +68	+2%	+$11.6K	0.03%	139
2016 Q4	$468K	Buy	3,007 +1,335	+80%	+$195K	0.02%	143
2016 Q3	$220K	Sell	1,672 -320	-16%	-$42.2K	0.01%	185
2016 Q2	$259K	Buy	1,992 +19	+1%	+$2.48K	0.01%	168
2016 Q1	$250K	Sell	1,973 -170	-8%	-$21.1K	0.01%	178
2015 Q4	$310K	Buy	2,143 +441	+26%	+$63.5K	0.02%	165
2015 Q3	$223K	Hold	1,702	–	–	0.01%	174
2015 Q2	$236K	Buy	1,702 +311	+22%	+$45.4K	0.01%	186
2015 Q1	$209K	Sell	1,391 -722	-34%	-$105K	0.01%	197
2014 Q4	$275K	Sell	2,113 -7	-0.3%	-$888	0.02%	158
2014 Q3	$270K	Buy	2,120 +153	+8%	+$19.3K	0.02%	152
2014 Q2	$250K	Buy	1,967 +10	+0.5%	+$1.3K	0.02%	154
2014 Q1	$246K	Sell	1,957 -24	-1%	-$3.13K	0.02%	151
2013 Q4	$270K	Buy	+1,981	New	+$258K	0.02%	149

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

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

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

South Texas Money Management's BA Position: Q3 2019 in Review

South Texas Money Management increased its Boeing (BA) stake by 93% in Q3 2019, buying an estimated $555K and bringing the position to 3,218 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #135.

South Texas Money Management first reported a position in BA in Q4 2013 and has held it in 24 quarters since. 2,063 funds tracked by Wall St. Rank hold BA as of Q3 2019.

South Texas Money Management held 3,218 shares of Boeing worth $1.22M as of Q3 2019.
South Texas Money Management bought 1,553 Boeing shares in Q3 2019, an estimated $555K.
Boeing made up 0.05% of South Texas Money Management's portfolio in Q3 2019, its #135 holding.
South Texas Money Management first reported a position in Boeing in Q4 2013 and has held it in 24 quarters since.
2,063 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.