Stone Ridge Asset Management’s Boeing BA Stock Holding History

Stone Ridge 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 Q4	–	Sell	-14,806	Closed	-$5.63M	–	954
2019 Q3	$5.63M	Hold	14,806	–	–	0.34%	46
2019 Q2	$5.39M	Hold	14,806	–	–	0.32%	49
2019 Q1	$5.65M	Hold	14,806	–	–	0.32%	51
2018 Q4	$4.78M	Hold	14,806	–	–	0.29%	46
2018 Q3	$5.51M	Sell	14,806 -7,122	-32%	-$2.5M	0.3%	54
2018 Q2	$7.36M	Sell	21,928 -1,700	-7%	-$585K	0.42%	37
2018 Q1	$7.75M	Buy	23,628 +7,122	+43%	+$2.41M	0.45%	33
2017 Q4	$4.87M	Buy	+16,506	New	+$4.47M	0.3%	39
2016 Q1	–	Sell	-1,600	Closed	-$231K	–	61
2015 Q4	$231K	Sell	1,600 -200	-11%	-$28.8K	0.78%	60
2015 Q3	$236K	Hold	1,800	–	–	0.93%	50
2015 Q2	$250K	Hold	1,800	–	–	0.58%	68
2015 Q1	$270K	Hold	1,800	–	–	0.67%	57
2014 Q4	$234K	Buy	+1,800	New	+$228K	0.49%	104

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stone Ridge Asset Management's BA Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Boeing (BA) in Q4 2019, closing a stake of 14,806 shares — an estimated $5.63M sold.

Stone Ridge Asset Management first reported a position in BA in Q4 2014 and held it in 13 quarters. The position peaked at $7.75M in Q1 2018. 2,176 funds tracked by Wall St. Rank hold BA as of Q4 2019.

Stone Ridge Asset Management reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 14,806 Boeing shares in Q4 2019, an estimated $5.63M.
Stone Ridge Asset Management first reported a position in Boeing in Q4 2014 and held it in 13 quarters.
Stone Ridge Asset Management's Boeing position peaked at $7.75M in Q1 2018.
2,176 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.