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Strategic Global Advisors’s Boeing BA Stock Holding History

Strategic Global 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
Q3 		– Sell
-7,964
Closed -$2.9M – 153
2019
Q2 		$2.9M Sell
7,964
-2,189
-22% -$798K 0.62% 47
2019
Q1 		$3.87M Buy
10,153
+2,529
+33% +$974K 0.81% 37
2018
Q4 		$2.46M Sell
7,624
-2,024
-21% -$699K 0.88% 22
2018
Q3 		$3.59M Buy
9,648
+1,548
+19% +$544K 1.09% 22
2018
Q2 		$2.66M Hold
8,100
– – 0.68% 35
2018
Q1 		$2.66M Hold
8,100
– – 0.91% 26
2017
Q4 		$2.39M Sell
8,100
-430
-5% -$116K 0.78% 27
2017
Q3 		$2.17M Hold
8,530
– – 0.83% 28
2017
Q2 		$1.69M Sell
8,530
-2,410
-22% -$449K 0.62% 41
2017
Q1 		$1.94M Sell
10,940
-370
-3% -$63K 0.7% 41
2016
Q4 		$1.76M Buy
11,310
+2,918
+35% +$426K 0.65% 43
2016
Q3 		$1.09M Hold
8,392
– – 0.41% 74
2016
Q2 		$1.09M Hold
8,392
– – 0.41% 73
2016
Q1 		$1.06M Sell
8,392
-390
-4% -$48.4K 0.45% 71
2015
Q4 		$1.27M Buy
8,782
+1,340
+18% +$193K 0.54% 66
2015
Q3 		$975K Buy
7,442
+1,316
+21% +$183K 0.47% 70
2015
Q2 		$850K Buy
6,126
+330
+6% +$48.1K 0.5% 48
2015
Q1 		$870K Hold
5,796
– – 0.64% 40
2014
Q4 		$753K Buy
+5,796
New +$735K 0.67% 48

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Global Advisors's BA Position: Q3 2019 in Review

Strategic Global Advisors sold out of Boeing (BA) in Q3 2019, closing a stake of 7,964 shares — an estimated $2.9M sold.

Strategic Global Advisors first reported a position in BA in Q4 2014 and held it in 19 quarters. The position peaked at $3.87M in Q1 2019. 2,062 funds tracked by Wall St. Rank hold BA as of Q3 2019.

  • Strategic Global Advisors reported no remaining Boeing position as of Q3 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 7,964 Boeing shares in Q3 2019, an estimated $2.9M.
  • Strategic Global Advisors first reported a position in Boeing in Q4 2014 and held it in 19 quarters.
  • Strategic Global Advisors's Boeing position peaked at $3.87M in Q1 2019.
  • 2,062 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Strategic Global Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.