Willingdon Wealth Management’s Boeing BA Stock Holding History

Willingdon Wealth 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
2020 Q1	$226K	Sell	1,513 -543	-26%	-$149K	0.06%	108
2019 Q4	$670K	Buy	2,056 +19	+0.9%	+$6.73K	0.14%	99
2019 Q3	$775K	Buy	2,037 +274	+16%	+$97.9K	0.17%	96
2019 Q2	$642K	Sell	1,763 -50	-3%	-$18.2K	0.15%	100
2019 Q1	$692K	Sell	1,813 -126	-6%	-$48.5K	0.17%	105
2018 Q4	$625K	Buy	1,939 +819	+73%	+$283K	0.18%	112
2018 Q3	$417K	Buy	1,120 +223	+25%	+$78.3K	0.11%	109
2018 Q2	$301K	Sell	897 -100	-10%	-$34.4K	0.09%	118
2018 Q1	$327K	Buy	997 +126	+14%	+$42.6K	0.1%	117
2017 Q4	$257K	Buy	871 +100	+13%	+$27.1K	0.08%	112
2017 Q3	$196K	Buy	+771	New	+$180K	0.07%	109

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Willingdon Wealth Management's BA Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Boeing (BA) stake by 26% in Q1 2020, selling an estimated $149K and leaving 1,513 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #108.

Willingdon Wealth Management first reported a position in BA in Q3 2017 and has held it in 11 quarters since. The position peaked at $775K in Q3 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Willingdon Wealth Management held 1,513 shares of Boeing worth $226K as of Q1 2020.
Willingdon Wealth Management sold 543 Boeing shares in Q1 2020, an estimated $149K.
Boeing made up 0.06% of Willingdon Wealth Management's portfolio in Q1 2020, its #108 holding.
Willingdon Wealth Management first reported a position in Boeing in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Boeing position peaked at $775K in Q3 2019.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.