Steel Grove Capital Advisors’s Boeing BA Stock Holding History

Steel Grove Capital Advisors’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 Q1	–	Sell	-3,075	Closed	-$992K	–	134
2018 Q4	$992K	Buy	3,075 +240	+8%	+$82.9K	0.14%	140
2018 Q3	$1.05M	Sell	2,835 -87	-3%	-$30.6K	0.15%	128
2018 Q2	$980K	Hold	2,922	–	–	0.16%	127
2018 Q1	$958K	Sell	2,922 -286	-9%	-$96.6K	0.15%	133
2017 Q4	$946K	Sell	3,208 -29,470	-90%	-$7.98M	0.14%	133
2017 Q3	$8.31M	Sell	32,678 -3,959	-11%	-$923K	1.5%	9
2017 Q2	$7.25M	Sell	36,637 -305	-0.8%	-$56.8K	1.28%	15
2017 Q1	$6.53M	Buy	36,942 +2,655	+8%	+$452K	1.15%	24
2016 Q4	$5.34M	Buy	34,287 +847	+3%	+$124K	1.07%	24
2016 Q3	$4.41M	Buy	+33,440	New	+$4.41M	1%	37

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

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

Jennison Associates New York $145B AUM 34.61% 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

Steel Grove Capital Advisors's BA Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Boeing (BA) in Q1 2019, closing a stake of 3,075 shares — an estimated $992K sold.

Steel Grove Capital Advisors first reported a position in BA in Q3 2016 and held it in 10 quarters. The position peaked at $8.31M in Q3 2017. 2,123 funds tracked by Wall St. Rank hold BA as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Boeing position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 3,075 Boeing shares in Q1 2019, an estimated $992K.
Steel Grove Capital Advisors first reported a position in Boeing in Q3 2016 and held it in 10 quarters.
Steel Grove Capital Advisors's Boeing position peaked at $8.31M in Q3 2017.
2,123 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.