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Steinberg Global Asset Management’s Boeing BA Stock Holding History

Steinberg Global Asset Management’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 		$5.2M Buy
13,627
+2,975
+28% +$1.15M 0.81% 36
2018
Q4 		$3.44M Buy
10,652
+3,036
+40% +$1.05M 0.59% 56
2018
Q3 		$2.83M Sell
7,616
-324
-4% -$114K 0.4% 78
2018
Q2 		$2.66M Buy
7,940
+336
+4% +$116K 0.39% 80
2018
Q1 		$2.49M Sell
7,604
-53
-0.7% -$17.9K 0.37% 76
2017
Q4 		$2.26M Buy
7,657
+238
+3% +$64.4K 0.32% 76
2017
Q3 		$1.89M Buy
7,419
+242
+3% +$56.4K 0.28% 82
2017
Q2 		$1.42M Sell
7,177
-122
-2% -$22.7K 0.22% 95
2017
Q1 		$1.29M Buy
7,299
+524
+8% +$89.3K 0.2% 94
2016
Q4 		$1.05M Sell
6,775
-86
-1% -$12.6K 0.18% 100
2016
Q3 		$904K Sell
6,861
-215
-3% -$28.3K 0.15% 106
2016
Q2 		$919K Sell
7,076
-305
-4% -$39.8K 0.16% 106
2016
Q1 		$937K Sell
7,381
-512
-6% -$63.5K 0.18% 102
2015
Q4 		$1.14M Sell
7,893
-63
-0.8% -$9.07K 0.22% 84
2015
Q3 		$1.04M Buy
7,956
+174
+2% +$24.1K 0.21% 88
2015
Q2 		$1.08M Buy
7,782
+204
+3% +$29.8K 0.21% 88
2015
Q1 		$1.14M Buy
7,578
+283
+4% +$41.2K 0.23% 79
2014
Q4 		$948K Buy
7,295
+236
+3% +$29.9K 0.2% 80
2014
Q3 		$899K Sell
7,059
-344
-5% -$43.3K 0.21% 87
2014
Q2 		$942K Buy
7,403
+255
+4% +$33.3K 0.22% 83
2014
Q1 		$897K Buy
7,148
+56
+0.8% +$7.3K 0.22% 82
2013
Q4 		$968K Buy
7,092
+101
+1% +$13.1K 0.21% 88
2013
Q3 		$821K Sell
6,991
-175
-2% -$18.8K 0.18% 92
2013
Q2 		$734K Buy
+7,166
New +$681K 0.19% 94

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Steinberg Global Asset Management's BA Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Boeing (BA) stake by 28% in Q1 2019, buying an estimated $1.15M and bringing the position to 13,627 shares worth $5.2M. The position accounts for 0.81% of the portfolio, ranked #36.

Steinberg Global Asset Management first reported a position in BA in Q2 2013 and has held it in 24 quarters since. 2,123 funds tracked by Wall St. Rank hold BA as of Q1 2019.

  • Steinberg Global Asset Management held 13,627 shares of Boeing worth $5.2M as of Q1 2019.
  • Steinberg Global Asset Management bought 2,975 Boeing shares in Q1 2019, an estimated $1.15M.
  • Boeing made up 0.81% of Steinberg Global Asset Management's portfolio in Q1 2019, its #36 holding.
  • Steinberg Global Asset Management first reported a position in Boeing in Q2 2013 and has held it in 24 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.