WealthTrust Fairport’s Boeing BA Stock Holding History

WealthTrust Fairport’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	$2.9M	Sell	7,589 -63	-0.8%	-$24.3K	0.27%	77
2018 Q4	$2.47M	Sell	7,652 -36	-0.5%	-$12.4K	0.26%	78
2018 Q3	$2.86M	Sell	7,688 -1	-0%	-$351	0.27%	75
2018 Q2	$2.58M	Sell	7,689 -154	-2%	-$53K	0.25%	76
2018 Q1	$2.57M	Buy	7,843 +100	+1%	+$33.8K	0.26%	77
2017 Q4	$2.28M	Buy	7,743 +1	+0%	+$271	0.23%	78
2017 Q3	$1.97M	Hold	7,742	–	–	0.21%	84
2017 Q2	$1.53M	Buy	7,742 +2	+0%	+$372	0.17%	91
2017 Q1	$1.37M	Sell	7,740 -153	-2%	-$26.1K	0.15%	91
2016 Q4	$1.23M	Buy	7,893 +2	+0%	+$292	0.15%	88
2016 Q3	$1.04M	Buy	7,891 +3	+0%	+$395	0.13%	88
2016 Q2	$1.02M	Buy	7,888 +2	+0%	+$261	0.13%	86
2016 Q1	$1M	Sell	7,886 -197	-2%	-$24.4K	0.13%	85
2015 Q4	$1.17M	Buy	8,083 +1	+0%	+$144	0.16%	91
2015 Q3	$1.06M	Buy	8,082 +2	+0%	+$277	0.16%	87
2015 Q2	$1.12M	Buy	8,080 +2	+0%	+$292	0.15%	85
2015 Q1	$1.21M	Buy	8,078 +2	+0%	+$291	0.17%	85
2014 Q4	$1.05M	Buy	8,076 +2	+0%	+$254	0.15%	86
2014 Q3	$1.03M	Sell	8,074 -188	-2%	-$23.7K	0.15%	85
2014 Q2	$1.05M	Sell	8,262 -77	-0.9%	-$10.1K	0.16%	88
2014 Q1	$1.05M	Buy	8,339 +3	+0%	+$391	0.16%	87
2013 Q4	$1.14M	Buy	8,336 +2	+0%	+$260	0.18%	86
2013 Q3	$979K	Buy	8,334 +3	+0%	+$323	0.16%	90
2013 Q2	$853K	Buy	+8,331	New	+$791K	0.15%	94

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

WealthTrust Fairport's BA Position: Q1 2019 in Review

WealthTrust Fairport reduced its Boeing (BA) stake by 0.82% in Q1 2019, selling an estimated $24.3K and leaving 7,589 shares worth $2.9M. The position accounts for 0.27% of the portfolio, ranked #77.

WealthTrust Fairport 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.

WealthTrust Fairport held 7,589 shares of Boeing worth $2.9M as of Q1 2019.
WealthTrust Fairport sold 63 Boeing shares in Q1 2019, an estimated $24.3K.
Boeing made up 0.27% of WealthTrust Fairport's portfolio in Q1 2019, its #77 holding.
WealthTrust Fairport 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 WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.