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WealthTrust-Arizona’s Boeing BA Stock Holding History

WealthTrust-Arizona’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 		$220K Hold
683
– – 0.13% 57
2018
Q3 		$254K Buy
683
+15
+2% +$5.27K 0.12% 60
2018
Q2 		$224K Sell
668
-10
-1% -$3.44K 0.12% 62
2018
Q1 		$222K Buy
678
+10
+1% +$3.38K 0.12% 59
2017
Q4 		$197K Hold
668
– – 0.1% 70
2017
Q3 		$170K Sell
668
-276
-29% -$64.3K 0.09% 73
2017
Q2 		$187K Sell
944
-135
-13% -$25.1K 0.1% 63
2017
Q1 		$191K Hold
1,079
– – 0.1% 66
2016
Q4 		$168K Hold
1,079
– – 0.1% 69
2016
Q3 		$142K Hold
1,079
– – 0.09% 78
2016
Q2 		$140K Sell
1,079
-1
-0.1% -$130 0.09% 81
2016
Q1 		$137K Buy
1,080
+123
+13% +$15.3K 0.09% 73
2015
Q4 		$138K Hold
957
– – 0.08% 84
2015
Q3 		$125K Buy
957
+1
+0.1% +$139 0.08% 80
2015
Q2 		$133K Sell
956
-304
-24% -$44.3K 0.08% 78
2015
Q1 		$189K Buy
1,260
+200
+19% +$29.1K 0.12% 68
2014
Q4 		$138K Sell
1,060
-396
-27% -$50.2K 0.12% 72
2014
Q3 		$185K Sell
1,456
-11
-0.7% -$1.39K 0.2% 63
2014
Q2 		$187K Hold
1,467
– – 0.2% 64
2014
Q1 		$184K Buy
1,467
+542
+59% +$70.6K 0.21% 59
2013
Q4 		$126K Sell
925
-595
-39% -$77.3K 0.15% 74
2013
Q3 		$179K Hold
1,520
– – 0.23% 51
2013
Q2 		$156K Buy
+1,520
New +$144K 0.21% 55

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

WealthTrust-Arizona's BA Position: Q4 2018 in Review

WealthTrust-Arizona held its Boeing (BA) position steady in Q4 2018 at 683 shares worth $220K. The position accounts for 0.13% of the portfolio, ranked #57.

WealthTrust-Arizona first reported a position in BA in Q2 2013 and has held it in 23 quarters since. The position peaked at $254K in Q3 2018. 2,059 funds tracked by Wall St. Rank hold BA as of Q4 2018.

  • WealthTrust-Arizona held 683 shares of Boeing worth $220K as of Q4 2018.
  • WealthTrust-Arizona left its Boeing share count unchanged in Q4 2018.
  • Boeing made up 0.13% of WealthTrust-Arizona's portfolio in Q4 2018, its #57 holding.
  • WealthTrust-Arizona first reported a position in Boeing in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Boeing position peaked at $254K in Q3 2018.
  • 2,059 funds tracked by Wall St. Rank held Boeing as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.