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Stearns Financial Services Group’s Boeing BA Stock Holding History

Stearns Financial Services 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 		$554K Sell
3,353
-34
-1% -$5.79K 0.09% 91
2020
Q2 		$621K Sell
3,387
-23
-0.7% -$3.54K 0.1% 80
2020
Q1 		$509K Sell
3,410
-564
-14% -$154K 0.09% 90
2019
Q4 		$1.29M Buy
3,974
+3
+0.1% +$1.06K 0.21% 49
2019
Q3 		$1.51M Buy
3,971
+955
+32% +$341K 0.27% 43
2019
Q2 		$1.1M Sell
3,016
-195
-6% -$71.1K 0.2% 52
2019
Q1 		$1.23M Buy
3,211
+596
+23% +$229K 0.23% 49
2018
Q4 		$843K Buy
2,615
+123
+5% +$42.5K 0.17% 65
2018
Q3 		$927K Sell
2,492
-32
-1% -$11.2K 0.21% 59
2018
Q2 		$847K Sell
2,524
-33
-1% -$11.4K 0.21% 58
2018
Q1 		$839K Sell
2,557
-2,121
-45% -$717K 0.21% 61
2017
Q4 		$1.38M Sell
4,678
-98
-2% -$26.5K 0.33% 42
2017
Q3 		$1.21M Sell
4,776
-591
-11% -$138K 0.31% 46
2017
Q2 		$1.06M Buy
5,367
+5
+0.1% +$931 0.26% 55
2017
Q1 		$948K Buy
5,362
+64
+1% +$10.9K 0.23% 61
2016
Q4 		$825K Sell
5,298
-23
-0.4% -$3.36K 0.21% 66
2016
Q3 		$701K Buy
5,321
+915
+21% +$121K 0.19% 71
2016
Q2 		$572K Buy
4,406
+5
+0.1% +$652 0.16% 78
2016
Q1 		$559K Sell
4,401
-66
-1% -$8.19K 0.17% 77
2015
Q4 		$646K Buy
4,467
+123
+3% +$17.7K 0.19% 70
2015
Q3 		$569K Buy
4,344
+40
+0.9% +$5.55K 0.18% 72
2015
Q2 		$597K Buy
4,304
+104
+2% +$15.2K 0.18% 73
2015
Q1 		$630K Sell
4,200
-45
-1% -$6.55K 0.19% 74
2014
Q4 		$552K Buy
4,245
+4
+0.1% +$507 0.18% 78
2014
Q3 		$540K Buy
4,241
+4
+0.1% +$504 0.19% 74
2014
Q2 		$539K Sell
4,237
-54
-1% -$7.05K 0.2% 74
2014
Q1 		$538K Buy
4,291
+134
+3% +$17.5K 0.21% 73
2013
Q4 		$567K Sell
4,157
-545
-12% -$70.8K 0.22% 70
2013
Q3 		$553K Sell
4,702
-285
-6% -$30.7K 0.24% 67
2013
Q2 		$511K Buy
+4,987
New +$474K 0.23% 68

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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stearns Financial Services Group's BA Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Boeing (BA) stake by 1% in Q3 2020, selling an estimated $5.79K and leaving 3,353 shares worth $554K. The position accounts for 0.09% of the portfolio, ranked #91.

Stearns Financial Services Group first reported a position in BA in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.51M in Q3 2019. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • Stearns Financial Services Group held 3,353 shares of Boeing worth $554K as of Q3 2020.
  • Stearns Financial Services Group sold 34 Boeing shares in Q3 2020, an estimated $5.79K.
  • Boeing made up 0.09% of Stearns Financial Services Group's portfolio in Q3 2020, its #91 holding.
  • Stearns Financial Services Group first reported a position in Boeing in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Boeing position peaked at $1.51M in Q3 2019.
  • 1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.