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Abacus Planning Group’s Boeing BA Stock Holding History

Abacus Planning Group’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
2022
Q2 		– Sell
-1,338
Closed -$256K – 200
2022
Q1 		$256K Hold
1,338
– – 0.07% 171
2021
Q4 		$269K Buy
1,338
+94
+8% +$19.9K 0.07% 167
2021
Q3 		$274K Buy
1,244
+127
+11% +$28.3K 0.09% 149
2021
Q2 		$268K Sell
1,117
-15
-1% -$3.63K 0.08% 154
2021
Q1 		$288K Buy
1,132
+164
+17% +$36.5K 0.09% 144
2020
Q4 		$207K Buy
+968
New +$186K 0.06% 162
2020
Q1 		– Sell
-1,346
Closed -$438K – 164
2019
Q4 		$438K Sell
1,346
-125
-8% -$44.3K 0.2% 90
2019
Q3 		$560K Buy
1,471
+101
+7% +$36.1K 0.28% 75
2019
Q2 		$499K Sell
1,370
-151
-10% -$55.1K 0.3% 79
2019
Q1 		$580K Buy
1,521
+100
+7% +$38.5K 0.36% 67
2018
Q4 		$458K Buy
1,421
+600
+73% +$207K 0.35% 73
2018
Q3 		$305K Hold
821
– – 0.2% 107
2018
Q2 		$275K Hold
821
– – 0.21% 111
2018
Q1 		$269K Sell
821
-3
-0.4% -$1.01K 0.22% 101
2017
Q4 		$243K Buy
+824
New +$223K 0.25% 94

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abacus Planning Group's BA Position: Q2 2022 in Review

Abacus Planning Group sold out of Boeing (BA) in Q2 2022, closing a stake of 1,338 shares — an estimated $256K sold.

Abacus Planning Group first reported a position in BA in Q4 2017 and held it in 15 quarters. The position peaked at $580K in Q1 2019. 1,903 funds tracked by Wall St. Rank hold BA as of Q2 2022.

  • Abacus Planning Group reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
  • Abacus Planning Group sold 1,338 Boeing shares in Q2 2022, an estimated $256K.
  • Abacus Planning Group first reported a position in Boeing in Q4 2017 and held it in 15 quarters.
  • Abacus Planning Group's Boeing position peaked at $580K in Q1 2019.
  • 1,903 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.