Windsor Creek Advisors’s Boeing BA Stock Holding History

Windsor Creek Advisors’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 Q2	–	Sell	-16,868	Closed	-$2.52M	–	169
2020 Q1	$2.52M	Buy	16,868 +3,150	+23%	+$862K	0.9%	24
2019 Q4	$4.47K	Buy	13,718 +4,318	+46%	+$1.53M	1.19%	14
2019 Q3	$3.58M	Buy	9,400 +2,100	+29%	+$751K	0.88%	15
2019 Q2	$2.66M	Buy	+7,300	New	+$2.66M	0.72%	25
2019 Q1	–	Sell	-2,000	Closed	-$770K	–	141
2018 Q4	$645K	Buy	+2,000	New	+$691K	0.2%	98

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Windsor Creek Advisors's BA Position: Q2 2020 in Review

Windsor Creek Advisors sold out of Boeing (BA) in Q2 2020, closing a stake of 16,868 shares — an estimated $2.52M sold.

Windsor Creek Advisors first reported a position in BA in Q4 2018 and held it in 5 quarters. The position peaked at $3.58M in Q3 2019. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

Windsor Creek Advisors reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
Windsor Creek Advisors sold 16,868 Boeing shares in Q2 2020, an estimated $2.52M.
Windsor Creek Advisors first reported a position in Boeing in Q4 2018 and held it in 5 quarters.
Windsor Creek Advisors's Boeing position peaked at $3.58M in Q3 2019.
1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Windsor Creek Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.