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Symphony Asset Management’s Boeing BA Stock Holding History

Symphony 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
2020
Q1 		– Sell
-2,476
Closed -$807K – 55
2019
Q4 		$807K Buy
2,476
+791
+47% +$280K 0.18% 72
2019
Q3 		$641K Sell
1,685
-2,422
-59% -$866K 0.14% 89
2019
Q2 		$1.5M Buy
4,107
+1,288
+46% +$470K 0.31% 40
2019
Q1 		$1.07M Buy
2,819
+796
+39% +$306K 0.28% 49
2018
Q4 		$652K Buy
2,023
+573
+40% +$198K 0.19% 58
2018
Q3 		$539K Sell
1,450
-12,525
-90% -$4.4M 0.15% 90
2018
Q2 		$4.58M Sell
13,975
-1,189
-8% -$409K 0.92% 20
2018
Q1 		$4.97M Sell
15,164
-7,443
-33% -$2.51M 0.64% 32
2017
Q4 		$6.67M Sell
22,607
-3,580
-14% -$969K 0.68% 37
2017
Q3 		$6.66M Buy
26,187
+1,728
+7% +$403K 0.74% 27
2017
Q2 		$4.84M Buy
24,459
+5,202
+27% +$968K 0.55% 43
2017
Q1 		$3.4M Buy
19,257
+5,270
+38% +$898K 0.32% 69
2016
Q4 		$2.18M Buy
+13,987
New +$2.04M 0.22% 112
2016
Q1 		– Sell
-28,878
Closed -$4.18M – 385
2015
Q4 		$4.18M Buy
28,878
+1,802
+7% +$260K 0.46% 49
2015
Q3 		$3.54M Buy
+27,076
New +$3.76M 0.43% 57
2015
Q2 		– Sell
-16,836
Closed -$2.53M – 417
2015
Q1 		$2.53M Buy
16,836
+2,000
+13% +$291K 0.29% 88
2014
Q4 		$1.93M Sell
14,836
-1,069
-7% -$136K 0.24% 98
2014
Q3 		$2.03M Sell
15,905
-5,059
-24% -$637K 0.21% 105
2014
Q2 		$2.67M Buy
20,964
+580
+3% +$75.7K 0.28% 105
2014
Q1 		$2.56M Sell
20,384
-171
-0.8% -$22.3K 0.24% 117
2013
Q4 		$2.81M Buy
20,555
+6,870
+50% +$893K 0.21% 102
2013
Q3 		$1.61M Buy
13,685
+831
+6% +$89.5K 0.16% 138
2013
Q2 		$1.32M Buy
+12,854
New +$1.22M 0.13% 150

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Symphony Asset Management's BA Position: Q1 2020 in Review

Symphony Asset Management sold out of Boeing (BA) in Q1 2020, closing a stake of 2,476 shares — an estimated $807K sold.

Symphony Asset Management first reported a position in BA in Q2 2013 and held it in 23 quarters. The position peaked at $6.67M in Q4 2017. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Symphony Asset Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 2,476 Boeing shares in Q1 2020, an estimated $807K.
  • Symphony Asset Management first reported a position in Boeing in Q2 2013 and held it in 23 quarters.
  • Symphony Asset Management's Boeing position peaked at $6.67M in Q4 2017.
  • 1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.