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Whitney & Co’s Boeing BA Stock Holding History

Whitney & Co’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
2020
Q1 		– Sell
-17,376
Closed -$5.66M – 100
2019
Q4 		$5.66M Sell
17,376
-5,320
-23% -$1.88M 1.13% 35
2019
Q3 		$7.97M Sell
22,696
-894
-4% -$320K 1.66% 19
2019
Q2 		$8.59M Sell
23,590
-160
-0.7% -$58.3K 1.93% 14
2019
Q1 		$8.97M Sell
23,750
-357
-1% -$137K 2.03% 14
2018
Q4 		$9.57M Buy
24,107
+74
+0.3% +$25.6K 2.44% 7
2018
Q3 		$8.91M Buy
24,033
+282
+1% +$99.1K 2.15% 7
2018
Q2 		$7.97M Buy
23,751
+440
+2% +$151K 2.13% 10
2018
Q1 		$7.64M Sell
23,311
-1,440
-6% -$486K 2.19% 7
2017
Q4 		$7.3M Sell
24,751
-2,658
-10% -$720K 2.11% 12
2017
Q3 		$5.42M Hold
27,409
– – 1.82% 15
2017
Q2 		$5.42M Buy
27,409
+100
+0.4% +$18.6K 1.78% 15
2017
Q1 		$4.83M Sell
27,309
-101
-0.4% -$17.2K 1.76% 17
2016
Q4 		$4.27M Sell
27,410
-180
-0.7% -$26.3K 1.61% 22
2016
Q3 		$3.63M Sell
27,590
-205
-0.7% -$27K 1.46% 30
2016
Q2 		$3.61M Buy
27,795
+25
+0.1% +$3.26K 1.47% 26
2016
Q1 		$3.52M Buy
27,770
+1,185
+4% +$147K 1.51% 26
2015
Q4 		$3.84M Buy
26,585
+400
+2% +$57.6K 1.68% 18
2015
Q3 		$3.43M Buy
26,185
+1,330
+5% +$184K 1.55% 20
2015
Q2 		$3.45M Buy
24,855
+25
+0.1% +$3.65K 1.5% 24
2015
Q1 		$3.73M Sell
24,830
-525
-2% -$76.4K 1.67% 18
2014
Q4 		$3.3M Buy
25,355
+2,640
+12% +$335K 1.48% 27
2014
Q3 		$2.89M Sell
22,715
-400
-2% -$50.4K 1.34% 36
2014
Q2 		$2.94M Sell
23,115
-250
-1% -$32.6K 1.36% 36
2014
Q1 		$2.93M Sell
23,365
-450
-2% -$58.6K 1.48% 33
2013
Q4 		$3.25M Buy
23,815
+2,000
+9% +$260K 1.79% 22
2013
Q3 		$2.56M Sell
21,815
-900
-4% -$96.9K 1.79% 26
2013
Q2 		$2.33M Buy
+22,715
New +$2.16M 1.7% 28

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Whitney & Co's BA Position: Q1 2020 in Review

Whitney & Co sold out of Boeing (BA) in Q1 2020, closing a stake of 17,376 shares — an estimated $5.66M sold.

Whitney & Co first reported a position in BA in Q2 2013 and held it in 27 quarters. The position peaked at $9.57M in Q4 2018. 1,759 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Whitney & Co reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Whitney & Co sold 17,376 Boeing shares in Q1 2020, an estimated $5.66M.
  • Whitney & Co first reported a position in Boeing in Q2 2013 and held it in 27 quarters.
  • Whitney & Co's Boeing position peaked at $9.57M in Q4 2018.
  • 1,759 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Whitney & Co's 13F filing for Q1 2020, filed 5 May 2020.