Tradition Capital Management’s Boeing BA Stock Holding History

Tradition Capital 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
2019 Q1	$9.31M	Buy	24,413 +324	+1%	+$125K	2.53%	2
2018 Q4	$7.77M	Buy	24,089 +1,090	+5%	+$377K	2.43%	4
2018 Q3	$8.55M	Sell	22,999 -3,309	-13%	-$1.16M	2.23%	2
2018 Q2	$8.83M	Sell	26,308 -165	-0.6%	-$56.8K	2.51%	1
2018 Q1	$8.68M	Sell	26,473 -383	-1%	-$129K	2.48%	2
2017 Q4	$7.92M	Sell	26,856 -870	-3%	-$236K	2.15%	4
2017 Q3	$7.05M	Sell	27,726 -852	-3%	-$199K	2.28%	5
2017 Q2	$5.65M	Sell	28,578 -959	-3%	-$179K	1.87%	13
2017 Q1	$5.22M	Sell	29,537 -1,695	-5%	-$289K	1.71%	13
2016 Q4	$4.86M	Sell	31,232 -12,724	-29%	-$1.86M	1.62%	14
2016 Q3	$5.79M	Sell	43,956 -2,195	-5%	-$289K	2.03%	10
2016 Q2	$5.99M	Sell	46,151 -1,641	-3%	-$214K	2.01%	12
2016 Q1	$6.07M	Sell	47,792 -2,740	-5%	-$340K	2.01%	13
2015 Q4	$7.31M	Buy	50,532 +1,775	+4%	+$256K	2.47%	5
2015 Q3	$6.38M	Buy	48,757 +2,885	+6%	+$400K	2.36%	8
2015 Q2	$6.36M	Buy	45,872 +11,525	+34%	+$1.68M	2.07%	11
2015 Q1	$5.15M	Buy	34,347 +30,990	+923%	+$4.51M	1.67%	17
2014 Q4	$436K	Buy	3,357 +125	+4%	+$15.8K	0.14%	110
2014 Q3	$411K	Hold	3,232	–	–	0.13%	107
2014 Q2	$411K	Hold	3,232	–	–	0.13%	107
2014 Q1	$405K	Hold	3,232	–	–	0.13%	111
2013 Q4	$441K	Hold	3,232	–	–	0.14%	108
2013 Q3	$379K	Hold	3,232	–	–	0.13%	113
2013 Q2	$331K	Buy	+3,232	New	+$307K	0.12%	115

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Tradition Capital Management's BA Position: Q1 2019 in Review

Tradition Capital Management increased its Boeing (BA) stake by 1.3% in Q1 2019, buying an estimated $125K and bringing the position to 24,413 shares worth $9.31M. The position accounts for 2.53% of the portfolio, ranked #2.

Tradition Capital Management first reported a position in BA in Q2 2013 and has held it in 24 quarters since. 2,123 funds tracked by Wall St. Rank hold BA as of Q1 2019.

Tradition Capital Management held 24,413 shares of Boeing worth $9.31M as of Q1 2019.
Tradition Capital Management bought 324 Boeing shares in Q1 2019, an estimated $125K.
Boeing made up 2.53% of Tradition Capital Management's portfolio in Q1 2019, its #2 holding.
Tradition Capital Management first reported a position in Boeing in Q2 2013 and has held it in 24 quarters since.
2,123 funds tracked by Wall St. Rank held Boeing as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.