Watermark Asset Management’s Boeing BA Stock Holding History

Watermark 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	$23K	Hold	71	–	–	0.01%	133
2018 Q3	$26K	Sell	71 -40	-36%	-$14.1K	0.01%	128
2018 Q2	$37K	Sell	111 -15	-12%	-$5.16K	0.02%	103
2018 Q1	$41K	Hold	126	–	–	0.02%	103
2017 Q4	$37K	Sell	126 -70	-36%	-$18.9K	0.02%	112
2017 Q3	$50K	Hold	196	–	–	0.02%	95
2017 Q2	$39K	Hold	196	–	–	0.02%	103
2017 Q1	$35K	Buy	+196	New	+$33.4K	0.02%	107

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

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

Watermark Asset Management held its Boeing (BA) position steady in Q4 2018 at 71 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #133.

Watermark Asset Management first reported a position in BA in Q1 2017 and has held it in 8 quarters since. The position peaked at $50K in Q3 2017. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

Watermark Asset Management held 71 shares of Boeing worth $23K as of Q4 2018.
Watermark Asset Management left its Boeing share count unchanged in Q4 2018.
Boeing made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #133 holding.
Watermark Asset Management first reported a position in Boeing in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Boeing position peaked at $50K in Q3 2017.
2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.