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Stoneridge Investment Partners’s Boeing BA Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-8,162
Closed -$1.22M – 115
2020
Q1 		$1.22M Hold
8,162
– – 0.55% 56
2019
Q4 		$2.66M Sell
8,162
-200
-2% -$70.8K 0.9% 39
2019
Q3 		$3.18M Buy
8,362
+2,711
+48% +$969K 1.17% 26
2019
Q2 		$2.06M Buy
+5,651
New +$2.06M 0.73% 53
2019
Q1 		– Sell
-8,988
Closed -$2.9M – 119
2018
Q4 		$2.9M Buy
+8,988
New +$3.11M 0.91% 37
2018
Q3 		– Sell
-17,427
Closed -$5.85M – 125
2018
Q2 		$5.85M Buy
17,427
+8,239
+90% +$2.83M 1.13% 34
2018
Q1 		$3.01M Buy
9,188
+1,000
+12% +$338K 0.5% 66
2017
Q4 		$2.42M Sell
8,188
-7,987
-49% -$2.16M 0.39% 83
2017
Q3 		$4.11M Sell
16,175
-1,038
-6% -$242K 0.65% 57
2017
Q2 		$3.4M Sell
17,213
-7,742
-31% -$1.44M 0.51% 79
2017
Q1 		$4.41M Sell
24,955
-160
-0.6% -$27.3K 0.6% 60
2016
Q4 		$3.91M Hold
25,115
– – 0.53% 66
2016
Q3 		$3.31M Buy
25,115
+13,237
+111% +$1.74M 0.48% 80
2016
Q2 		$1.54M Sell
11,878
-29,517
-71% -$3.85M 0.23% 129
2016
Q1 		$5.25M Buy
+41,395
New +$5.14M 0.77% 37
2014
Q4 		– Sell
-52,452
Closed -$6.68M – 259
2014
Q3 		$6.68M Buy
+52,452
New +$6.61M 0.99% 21
2014
Q2 		– Sell
-61,871
Closed -$7.76M – 230
2014
Q1 		$7.76M Buy
61,871
+19,048
+44% +$2.48M 1.5% 19
2013
Q4 		$5.84M Buy
+42,823
New +$5.57M 1.12% 30

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 $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stoneridge Investment Partners's BA Position: Q2 2020 in Review

Stoneridge Investment Partners sold out of Boeing (BA) in Q2 2020, closing a stake of 8,162 shares — an estimated $1.22M sold.

Stoneridge Investment Partners first reported a position in BA in Q4 2013 and held it in 18 quarters. The position peaked at $7.76M in Q1 2014. 1,808 funds tracked by Wall St. Rank hold BA as of Q2 2020.

  • Stoneridge Investment Partners reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 8,162 Boeing shares in Q2 2020, an estimated $1.22M.
  • Stoneridge Investment Partners first reported a position in Boeing in Q4 2013 and held it in 18 quarters.
  • Stoneridge Investment Partners's Boeing position peaked at $7.76M in Q1 2014.
  • 1,808 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.