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SRB Corp’s Boeing BA Stock Holding History

SRB Corp’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 		– Sell
-1,328
Closed -$483K – 162
2019
Q2 		$483K Buy
+1,328
New +$484K 0.05% 131
2019
Q1 		– Sell
-1,756
Closed -$566K – 126
2018
Q4 		$566K Buy
1,756
+217
+14% +$75K 0.06% 23
2018
Q3 		$573K Buy
1,539
+148
+11% +$52K 0.06% 29
2018
Q2 		$466K Buy
+1,391
New +$478K 0.05% 159
2018
Q1 		– Sell
-744
Closed -$219K – 169
2017
Q4 		$219K Hold
744
– – 0.03% 28
2017
Q3 		$189K Sell
744
-244
-25% -$56.9K 0.03% 67
2017
Q2 		$195K Sell
988
-35
-3% -$6.52K 0.03% 37
2017
Q1 		$181K Sell
1,023
-126
-11% -$21.5K 0.03% 68
2016
Q4 		$179K Buy
+1,149
New +$168K 0.02% 58
2016
Q3 		– Sell
-1,102
Closed -$143K – 177
2016
Q2 		$143K Sell
1,102
-93
-8% -$12.1K 0.02% 84
2016
Q1 		$152K Buy
1,195
+216
+22% +$26.8K 0.02% 63
2015
Q4 		$142K Sell
979
-194
-17% -$27.9K 0.02% 71
2015
Q3 		$154K Buy
1,173
+160
+16% +$22.2K 0.02% 59
2015
Q2 		$141K Sell
1,013
-82
-7% -$12K 0.02% 92
2015
Q1 		$164K Hold
1,095
– – 0.02% 105
2014
Q4 		$142K Hold
1,095
– – 0.02% 143
2014
Q3 		$139K Buy
+1,095
New +$138K 0.02% 78

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRB Corp's BA Position: Q3 2019 in Review

SRB Corp sold out of Boeing (BA) in Q3 2019, closing a stake of 1,328 shares — an estimated $483K sold.

SRB Corp first reported a position in BA in Q3 2014 and held it in 17 quarters. The position peaked at $573K in Q3 2018. 2,063 funds tracked by Wall St. Rank hold BA as of Q3 2019.

  • SRB Corp reported no remaining Boeing position as of Q3 2019 after selling out during the quarter.
  • SRB Corp sold 1,328 Boeing shares in Q3 2019, an estimated $483K.
  • SRB Corp first reported a position in Boeing in Q3 2014 and held it in 17 quarters.
  • SRB Corp's Boeing position peaked at $573K in Q3 2018.
  • 2,063 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on SRB Corp's 13F filing for Q3 2019, filed 14 Nov 2019.