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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-127,037	Closed	-$23.3M	–	461
2020 Q2	$23.3M	Hold	127,037	–	–	0.06%	306
2020 Q1	$18.9M	Sell	127,037 -790,476	-86%	-$118M	0.06%	290
2019 Q4	$299M	Sell	917,513 -87,514	-9%	-$28.5M	0.74%	24
2019 Q3	$382M	Sell	1,005,027 -4,982	-0.5%	-$1.9M	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%	+$166M	0.95%	18
2018 Q4	$184M	Buy	571,267 +459,544	+411%	+$148M	0.52%	45
2018 Q3	$41.6M	Buy	111,723 +44,101	+65%	+$16.4M	0.09%	250
2018 Q2	$22.7M	Buy	+67,622	New	+$22.7M	0.05%	321
2017 Q4	–	Sell	-14,512	Closed	-$3.69M	–	522
2017 Q3	$3.69M	Sell	14,512 -6,450	-31%	-$1.64M	0.01%	482
2017 Q2	$4.15M	Sell	20,962 -28,400	-58%	-$5.62M	0.01%	491
2017 Q1	$8.73M	Sell	49,362 -6,900	-12%	-$1.22M	0.02%	444
2016 Q4	$8.76M	Sell	56,262 -92,100	-62%	-$14.3M	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%	-$98M	0.04%	314
2016 Q1	$115M	Sell	904,528 -2,945,266	-77%	-$374M	0.22%	123
2015 Q4	$557M	Sell	3,849,794 -49,223	-1%	-$7.12M	0.9%	27
2015 Q3	$511M	Buy	3,899,017 +112,190	+3%	+$14.7M	0.84%	30
2015 Q2	$525M	Sell	3,786,827 -1,923,221	-34%	-$267M	0.75%	41
2015 Q1	$857M	Buy	5,710,048 +435,697	+8%	+$65.4M	1.19%	18
2014 Q4	$686M	Sell	5,274,351 -770,085	-13%	-$100M	0.95%	28
2014 Q3	$770M	Buy	6,044,436 +1,068,111	+21%	+$136M	1.07%	21
2014 Q2	$633M	Buy	4,976,325 +140,619	+3%	+$17.9M	0.93%	24
2014 Q1	$607M	Buy	4,835,706 +1,538,890	+47%	+$193M	0.92%	26
2013 Q4	$450M	Buy	3,296,816 +60,103	+2%	+$8.2M	0.72%	43
2013 Q3	$380M	Buy	3,236,713 +270,753	+9%	+$31.8M	0.73%	42
2013 Q2	$304M	Buy	+2,965,960	New	+$304M	0.63%	44