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Todd Asset Management’s Boeing BA Stock Holding History

Todd 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
2018
Q4 		– Sell
-45,676
Closed -$17M – 213
2018
Q3 		$17M Buy
45,676
+1,307
+3% +$459K 0.47% 95
2018
Q2 		$14.9M Sell
44,369
-8,025
-15% -$2.76M 0.42% 106
2018
Q1 		$17.2M Sell
52,394
-4,214
-7% -$1.42M 0.47% 92
2017
Q4 		$16.7M Buy
56,608
+10,766
+23% +$2.91M 0.45% 94
2017
Q3 		$11.7M Buy
+45,842
New +$10.7M 0.32% 132

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Todd Asset Management's BA Position: Q4 2018 in Review

Todd Asset Management sold out of Boeing (BA) in Q4 2018, closing a stake of 45,676 shares — an estimated $17M sold.

Todd Asset Management first reported a position in BA in Q3 2017 and held it in 5 quarters. The position peaked at $17.2M in Q1 2018. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

  • Todd Asset Management reported no remaining Boeing position as of Q4 2018 after selling out during the quarter.
  • Todd Asset Management sold 45,676 Boeing shares in Q4 2018, an estimated $17M.
  • Todd Asset Management first reported a position in Boeing in Q3 2017 and held it in 5 quarters.
  • Todd Asset Management's Boeing position peaked at $17.2M in Q1 2018.
  • 2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Todd Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.