Strategy Asset Managers’s Boeing BA Stock Holding History

Strategy Asset Managers’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	-3,127	Closed	-$1.14M	–	123
2019 Q2	$1.14M	Sell	3,127 -6,936	-69%	-$2.53M	0.32%	51
2019 Q1	$3.84M	Sell	10,063 -1,797	-15%	-$692K	0.86%	31
2018 Q4	$3.83M	Sell	11,860 -324	-3%	-$112K	0.93%	31
2018 Q3	$4.53M	Sell	12,184 -99	-0.8%	-$34.8K	0.92%	30
2018 Q2	$4.12M	Sell	12,283 -418	-3%	-$144K	0.87%	36
2018 Q1	$4.16M	Sell	12,701 -330	-3%	-$111K	0.9%	36
2017 Q4	$3.84M	Buy	13,031 +42	+0.3%	+$11.4K	0.75%	38
2017 Q3	$3.3M	Buy	+12,989	New	+$3.03M	0.68%	38
2014 Q3	–	Sell	-25,661	Closed	-$3.27M	–	136
2014 Q2	$3.27M	Sell	25,661 -84,419	-77%	-$11M	0.7%	40
2014 Q1	$13.8M	Sell	110,080 -4,236	-4%	-$552K	2.97%	5
2013 Q4	$15.6M	Sell	114,316 -3,328	-3%	-$433K	3.42%	1
2013 Q3	$13.8M	Buy	117,644 +21,275	+22%	+$2.29M	3.26%	1
2013 Q2	$9.87M	Buy	+96,369	New	+$9.16M	2.35%	7

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Strategy Asset Managers's BA Position: Q3 2019 in Review

Strategy Asset Managers sold out of Boeing (BA) in Q3 2019, closing a stake of 3,127 shares — an estimated $1.14M sold.

Strategy Asset Managers first reported a position in BA in Q2 2013 and held it in 13 quarters. The position peaked at $15.6M in Q4 2013. 2,063 funds tracked by Wall St. Rank hold BA as of Q3 2019.

Strategy Asset Managers reported no remaining Boeing position as of Q3 2019 after selling out during the quarter.
Strategy Asset Managers sold 3,127 Boeing shares in Q3 2019, an estimated $1.14M.
Strategy Asset Managers first reported a position in Boeing in Q2 2013 and held it in 13 quarters.
Strategy Asset Managers's Boeing position peaked at $15.6M in Q4 2013.
2,063 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.