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Williams Jones & Associates’s Boeing BA Stock Holding History

Williams Jones & Associates’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
Q2 		$1.93M Sell
5,314
-774
-13% -$282K 0.04% 159
2019
Q1 		$2.32M Sell
6,088
-2,075
-25% -$799K 0.05% 147
2018
Q4 		$2.63M Buy
8,163
+1,050
+15% +$363K 0.07% 145
2018
Q3 		$2.65M Buy
7,113
+100
+1% +$35.1K 0.05% 161
2018
Q2 		$2.35M Hold
7,013
– – 0.05% 162
2018
Q1 		$2.3M Sell
7,013
-226
-3% -$76.4K 0.05% 167
2017
Q4 		$2.13M Buy
7,239
+149
+2% +$40.3K 0.05% 175
2017
Q3 		$1.8M Buy
7,090
+363
+5% +$84.6K 0.04% 189
2017
Q2 		$1.33M Buy
6,727
+291
+5% +$54.2K 0.03% 213
2017
Q1 		$1.14M Hold
6,436
– – 0.03% 219
2016
Q4 		$1M Buy
6,436
+173
+3% +$25.3K 0.03% 218
2016
Q3 		$825K Buy
6,263
+90
+1% +$11.9K 0.02% 225
2016
Q2 		$802K Buy
6,173
+1,138
+23% +$148K 0.02% 214
2016
Q1 		$639K Sell
5,035
-475
-9% -$58.9K 0.03% 185
2015
Q4 		$797K Buy
+5,510
New +$794K 0.04% 183
2015
Q3 		– Sell
-54,086
Closed -$7.5M – 365
2015
Q2 		$7.5M Sell
54,086
-263
-0.5% -$38.4K 0.29% 89
2015
Q1 		$8.16M Buy
54,349
+751
+1% +$109K 0.33% 86
2014
Q4 		$6.97M Buy
53,598
+45,948
+601% +$5.83M 0.29% 88
2014
Q3 		$974K Hold
7,650
– – 0.04% 173
2014
Q2 		$973K Sell
7,650
-4,850
-39% -$633K 0.04% 170
2014
Q1 		$1.57M Buy
12,500
+6,450
+107% +$840K 0.03% 205
2013
Q4 		$826K Hold
6,050
– – 0.04% 165
2013
Q3 		$711K Buy
6,050
+2,000
+49% +$215K 0.04% 170
2013
Q2 		$415K Buy
+4,050
New +$385K 0.02% 231

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
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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Williams Jones & Associates's BA Position: Q2 2019 in Review

Williams Jones & Associates reduced its Boeing (BA) stake by 13% in Q2 2019, selling an estimated $282K and leaving 5,314 shares worth $1.93M. The position accounts for 0.04% of the portfolio, ranked #159.

Williams Jones & Associates first reported a position in BA in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.16M in Q1 2015. 2,103 funds tracked by Wall St. Rank hold BA as of Q2 2019.

  • Williams Jones & Associates held 5,314 shares of Boeing worth $1.93M as of Q2 2019.
  • Williams Jones & Associates sold 774 Boeing shares in Q2 2019, an estimated $282K.
  • Boeing made up 0.04% of Williams Jones & Associates's portfolio in Q2 2019, its #159 holding.
  • Williams Jones & Associates first reported a position in Boeing in Q2 2013 and has held it in 24 quarters since.
  • Williams Jones & Associates's Boeing position peaked at $8.16M in Q1 2015.
  • 2,103 funds tracked by Wall St. Rank held Boeing as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.