St Louis Trust’s Boeing BA Stock Holding History

St Louis Trust’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
2018 Q3	–	Sell	-2,063	Closed	-$692K	–	79
2018 Q2	$692K	Buy	2,063 +463	+29%	+$159K	0.23%	56
2018 Q1	$525K	Hold	1,600	–	–	0.18%	78
2017 Q4	$472K	Buy	+1,600	New	+$433K	0.19%	56

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

St Louis Trust's BA Position: Q3 2018 in Review

St Louis Trust sold out of Boeing (BA) in Q3 2018, closing a stake of 2,063 shares — an estimated $692K sold.

St Louis Trust first reported a position in BA in Q4 2017 and held it in 3 quarters. The position peaked at $692K in Q2 2018. 1,929 funds tracked by Wall St. Rank hold BA as of Q3 2018.

St Louis Trust reported no remaining Boeing position as of Q3 2018 after selling out during the quarter.
St Louis Trust sold 2,063 Boeing shares in Q3 2018, an estimated $692K.
St Louis Trust first reported a position in Boeing in Q4 2017 and held it in 3 quarters.
St Louis Trust's Boeing position peaked at $692K in Q2 2018.
1,929 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

Based on St Louis Trust's 13F filing for Q3 2018, filed 31 Oct 2018.