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Spectrum Management Group’s Boeing BA Stock Holding History

Spectrum Management Group’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
-40
Closed -$7K – 257
2020
Q2 		$7K Buy
+40
New +$6.15K ﹤0.01% 203
2020
Q1 		– Sell
-1,163
Closed -$379K – 248
2019
Q4 		$379K Buy
1,163
+20
+2% +$7.08K 0.16% 74
2019
Q3 		$435K Sell
1,143
-13,330
-92% -$4.76M 0.15% 65
2019
Q2 		$5.27M Buy
14,473
+803
+6% +$293K 1.46% 10
2019
Q1 		$5.21M Buy
13,670
+530
+4% +$204K 1.56% 9
2018
Q4 		$4.24M Buy
13,140
+33
+0.3% +$11.4K 1.48% 12
2018
Q3 		$4.88M Buy
13,107
+420
+3% +$148K 1.54% 10
2018
Q2 		$4.26M Buy
12,687
+515
+4% +$177K 1.48% 12
2018
Q1 		$3.99M Buy
12,172
+296
+2% +$100K 1.45% 9
2017
Q4 		$3.5M Sell
11,876
-3,788
-24% -$1.03M 1.21% 11
2017
Q3 		$3.98M Buy
15,664
+6,290
+67% +$1.47M 1.29% 10
2017
Q2 		$1.85M Buy
9,374
+5,033
+116% +$937K 0.7% 23
2017
Q1 		$768K Buy
4,341
+885
+26% +$151K 0.28% 55
2016
Q4 		$538K Buy
+3,456
New +$505K 0.2% 69
2016
Q2 		– Sell
-2,618
Closed -$332K – 97
2016
Q1 		$332K Buy
2,618
+25
+1% +$3.1K 0.13% 63
2015
Q4 		$375K Buy
2,593
+1,430
+123% +$206K 0.14% 46
2015
Q3 		$152K Buy
+1,163
New +$161K 0.08% 55
2015
Q1 		– Sell
-272
Closed -$38K – 120
2014
Q4 		$38K Buy
272
+188
+224% +$23.8K 0.02% 71
2014
Q3 		$11K Hold
84
– – 0.01% 95
2014
Q2 		$11K Hold
84
– – 0.01% 100
2014
Q1 		$11K Hold
84
– – 0.01% 101
2013
Q4 		$11K Buy
+84
New +$10.9K 0.01% 114

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Management Group's BA Position: Q3 2020 in Review

Spectrum Management Group sold out of Boeing (BA) in Q3 2020, closing a stake of 40 shares — an estimated $7K sold.

Spectrum Management Group first reported a position in BA in Q4 2013 and held it in 22 quarters. The position peaked at $5.27M in Q2 2019. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • Spectrum Management Group reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
  • Spectrum Management Group sold 40 Boeing shares in Q3 2020, an estimated $7K.
  • Spectrum Management Group first reported a position in Boeing in Q4 2013 and held it in 22 quarters.
  • Spectrum Management Group's Boeing position peaked at $5.27M in Q2 2019.
  • 1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Spectrum Management Group's 13F filing for Q3 2020, filed 5 Nov 2020.