WCM
BA icon

Wedge Capital Management’s Boeing BA Stock Holding History

Wedge Capital 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
2019
Q4 		– Sell
-1,132
Closed -$431K – 561
2019
Q3 		$431K Hold
1,132
– – 0.01% 422
2019
Q2 		$412K Sell
1,132
-98,464
-99% -$35.9M ﹤0.01% 486
2019
Q1 		$38M Sell
99,596
-26,382
-21% -$10.2M 0.43% 86
2018
Q4 		$40.6M Buy
125,978
+125,232
+16,787% +$43.3M 0.5% 45
2018
Q3 		$277K Buy
746
+53
+8% +$18.6K ﹤0.01% 533
2018
Q2 		$233K Hold
693
– – ﹤0.01% 555
2018
Q1 		$227K Sell
693
-221,841
-100% -$74.9M ﹤0.01% 560
2017
Q4 		$65.6M Buy
222,534
+6,430
+3% +$1.74M 0.59% 39
2017
Q3 		$54.9M Buy
+216,104
New +$50.4M 0.51% 46
2016
Q1 		– Sell
-282,035
Closed -$40.8M – 574
2015
Q4 		$40.8M Sell
282,035
-7,450
-3% -$1.07M 0.43% 60
2015
Q3 		$37.9M Sell
289,485
-76,600
-21% -$10.6M 0.4% 73
2015
Q2 		$50.8M Buy
366,085
+49,800
+16% +$7.26M 0.49% 60
2015
Q1 		$47.5M Sell
316,285
-70,315
-18% -$10.2M 0.48% 85
2014
Q4 		$50.3M Sell
386,600
-4,975
-1% -$631K 0.5% 54
2014
Q3 		$49.9M Buy
391,575
+29,980
+8% +$3.78M 0.53% 51
2014
Q2 		$46M Sell
361,595
-55,525
-13% -$7.25M 0.47% 72
2014
Q1 		$52.3M Buy
417,120
+32,825
+9% +$4.28M 0.55% 50
2013
Q4 		$52.5M Sell
384,295
-10,475
-3% -$1.36M 0.56% 49
2013
Q3 		$46.4M Sell
394,770
-27,500
-7% -$2.96M 0.54% 55
2013
Q2 		$43.3M Buy
+422,270
New +$40.1M 0.52% 48

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wedge Capital Management's BA Position: Q4 2019 in Review

Wedge Capital Management sold out of Boeing (BA) in Q4 2019, closing a stake of 1,132 shares — an estimated $431K sold.

Wedge Capital Management first reported a position in BA in Q2 2013 and held it in 20 quarters. The position peaked at $65.6M in Q4 2017. 2,176 funds tracked by Wall St. Rank hold BA as of Q4 2019.

  • Wedge Capital Management reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
  • Wedge Capital Management sold 1,132 Boeing shares in Q4 2019, an estimated $431K.
  • Wedge Capital Management first reported a position in Boeing in Q2 2013 and held it in 20 quarters.
  • Wedge Capital Management's Boeing position peaked at $65.6M in Q4 2017.
  • 2,176 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.