TLP Group’s Boeing BA Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-375	Closed	-$139K	–	80
2018 Q3	$139K	Buy	+375	New	+$132K	0.22%	62
2018 Q1	–	Sell	-24	Closed	-$7K	–	392
2017 Q4	$7K	Buy	24 +2	+9%	+$541	﹤0.01%	406
2017 Q3	$6K	Buy	+22	New	+$5.13K	﹤0.01%	416
2016 Q4	–	Sell	-960	Closed	-$126K	–	269
2016 Q3	$126K	Buy	+960	New	+$126K	0.13%	158

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TLP Group's BA Position: Q4 2018 in Review

TLP Group sold out of Boeing (BA) in Q4 2018, closing a stake of 375 shares — an estimated $139K sold.

TLP Group first reported a position in BA in Q3 2016 and held it in 4 quarters. The position peaked at $139K in Q3 2018. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

TLP Group reported no remaining Boeing position as of Q4 2018 after selling out during the quarter.
TLP Group sold 375 Boeing shares in Q4 2018, an estimated $139K.
TLP Group first reported a position in Boeing in Q3 2016 and held it in 4 quarters.
TLP Group's Boeing position peaked at $139K in Q3 2018.
2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.