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Waddell & Reed Financial’s Boeing BA Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-127,037
Closed -$23.3M – 463
2020
Q2 		$23.3M Hold
127,037
– – 0.06% 306
2020
Q1 		$18.9M Sell
127,037
-790,476
-86% -$216M 0.06% 292
2019
Q4 		$299M Sell
917,513
-87,514
-9% -$31M 0.74% 24
2019
Q3 		$382M Sell
1,005,027
-4,982
-0.5% -$1.78M 0.99% 18
2019
Q2 		$368M Buy
1,010,009
+3,852
+0.4% +$1.4M 0.91% 20
2019
Q1 		$384M Buy
1,006,157
+434,890
+76% +$167M 0.95% 18
2018
Q4 		$184M Buy
571,267
+459,544
+411% +$159M 0.52% 45
2018
Q3 		$41.5M Buy
111,723
+44,101
+65% +$15.5M 0.09% 250
2018
Q2 		$22.7M Buy
+67,622
New +$23.3M 0.05% 321
2017
Q4 		– Sell
-14,512
Closed -$3.69M – 530
2017
Q3 		$3.69M Sell
14,512
-6,450
-31% -$1.5M 0.01% 484
2017
Q2 		$4.14M Sell
20,962
-28,400
-58% -$5.29M 0.01% 493
2017
Q1 		$8.73M Sell
49,362
-6,900
-12% -$1.18M 0.02% 444
2016
Q4 		$8.76M Sell
56,262
-92,100
-62% -$13.5M 0.02% 426
2016
Q3 		$19.5M Sell
148,362
-1,250
-0.8% -$165K 0.04% 321
2016
Q2 		$19.4M Sell
149,612
-754,916
-83% -$98.4M 0.04% 314
2016
Q1 		$115M Sell
904,528
-2,945,266
-77% -$365M 0.22% 123
2015
Q4 		$557M Sell
3,849,794
-49,223
-1% -$7.09M 0.9% 27
2015
Q3 		$511M Buy
3,899,017
+112,190
+3% +$15.6M 0.84% 30
2015
Q2 		$525M Sell
3,786,827
-1,923,221
-34% -$280M 0.75% 41
2015
Q1 		$857M Buy
5,710,048
+435,697
+8% +$63.4M 1.19% 18
2014
Q4 		$686M Sell
5,274,351
-770,085
-13% -$97.6M 0.95% 28
2014
Q3 		$770M Buy
6,044,436
+1,068,111
+21% +$135M 1.07% 21
2014
Q2 		$633M Buy
4,976,325
+140,619
+3% +$18.4M 0.93% 24
2014
Q1 		$607M Buy
4,835,706
+1,538,890
+47% +$200M 0.92% 26
2013
Q4 		$450M Buy
3,296,816
+60,103
+2% +$7.81M 0.72% 43
2013
Q3 		$380M Buy
3,236,713
+270,753
+9% +$29.2M 0.73% 42
2013
Q2 		$304M Buy
+2,965,960
New +$282M 0.63% 44

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's BA Position: Q3 2020 in Review

Waddell & Reed Financial sold out of Boeing (BA) in Q3 2020, closing a stake of 127,037 shares — an estimated $23.3M sold.

Waddell & Reed Financial first reported a position in BA in Q2 2013 and held it in 27 quarters. The position peaked at $857M in Q1 2015. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • Waddell & Reed Financial reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 127,037 Boeing shares in Q3 2020, an estimated $23.3M.
  • Waddell & Reed Financial first reported a position in Boeing in Q2 2013 and held it in 27 quarters.
  • Waddell & Reed Financial's Boeing position peaked at $857M in Q1 2015.
  • 1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Waddell & Reed Financial's 13F filing for Q3 2020, filed 13 Nov 2020.