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Advisor Partners II’s Boeing BA Stock Holding History

Advisor Partners II’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
2023
Q3 		$5.17M Buy
26,961
+620
+2% +$136K 0.21% 84
2023
Q2 		$5.56M Sell
26,341
-233
-0.9% -$48.4K 0.26% 65
2023
Q1 		$5.65M Buy
26,574
+2,717
+11% +$565K 0.31% 61
2022
Q4 		$4.54M Buy
23,857
+3,219
+16% +$527K 0.28% 71
2022
Q3 		$2.5M Buy
+20,638
New +$3.17M 0.19% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Partners II's BA Position: Q3 2023 in Review

Advisor Partners II increased its Boeing (BA) stake by 2.4% in Q3 2023, buying an estimated $136K and bringing the position to 26,961 shares worth $5.17M. The position accounts for 0.21% of the portfolio, ranked #84.

Advisor Partners II first reported a position in BA in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.65M in Q1 2023. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.

  • Advisor Partners II held 26,961 shares of Boeing worth $5.17M as of Q3 2023.
  • Advisor Partners II bought 620 Boeing shares in Q3 2023, an estimated $136K.
  • Boeing made up 0.21% of Advisor Partners II's portfolio in Q3 2023, its #84 holding.
  • Advisor Partners II first reported a position in Boeing in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Boeing position peaked at $5.65M in Q1 2023.
  • 2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.