Spectrum Asset Management (California)’s Boeing BA Stock Holding History

Spectrum Asset Management (California)’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	-685	Closed	-$261K	–	84
2019 Q1	$261K	Hold	685	–	–	0.18%	76
2018 Q4	$221K	Hold	685	–	–	0.18%	72
2018 Q3	$255K	Hold	685	–	–	0.15%	84
2018 Q2	$230K	Sell	685 -105	-13%	-$36.1K	0.2%	59
2018 Q1	$264K	Buy	790 +80	+11%	+$27K	0.23%	54
2017 Q4	$209K	Buy	+710	New	+$192K	0.16%	74

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

Spectrum Asset Management (California)'s BA Position: Q2 2019 in Review

Spectrum Asset Management (California) sold out of Boeing (BA) in Q2 2019, closing a stake of 685 shares — an estimated $261K sold.

Spectrum Asset Management (California) first reported a position in BA in Q4 2017 and held it in 6 quarters. The position peaked at $264K in Q1 2018. 2,103 funds tracked by Wall St. Rank hold BA as of Q2 2019.

Spectrum Asset Management (California) reported no remaining Boeing position as of Q2 2019 after selling out during the quarter.
Spectrum Asset Management (California) sold 685 Boeing shares in Q2 2019, an estimated $261K.
Spectrum Asset Management (California) first reported a position in Boeing in Q4 2017 and held it in 6 quarters.
Spectrum Asset Management (California)'s Boeing position peaked at $264K in Q1 2018.
2,103 funds tracked by Wall St. Rank held Boeing as of Q2 2019.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2019, filed 16 Jul 2019.