Andesa Financial Management’s Boeing BA Stock Holding History

Andesa Financial 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
2023 Q1	–	Sell	-2,136	Closed	-$407K	–	126
2022 Q4	$407K	Buy	2,136 +238	+13%	+$38.9K	0.22%	89
2022 Q3	$231K	Buy	1,898 +79	+4%	+$12.1K	0.08%	138
2022 Q2	$249K	Buy	1,819 +223	+14%	+$32.9K	0.16%	116
2022 Q1	$307K	Buy	1,596 +71	+5%	+$14.3K	0.17%	113
2021 Q4	$307K	Buy	1,525 +279	+22%	+$58.9K	0.15%	123
2021 Q3	$273K	Buy	1,246 +1	+0.1%	+$223	0.15%	116
2021 Q2	$299K	Hold	1,245	–	–	0.09%	130
2021 Q1	$317K	Buy	1,245 +49	+4%	+$10.9K	0.1%	116
2020 Q4	$256K	Buy	+1,196	New	+$230K	0.17%	100

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Andesa Financial Management's BA Position: Q1 2023 in Review

Andesa Financial Management sold out of Boeing (BA) in Q1 2023, closing a stake of 2,136 shares — an estimated $407K sold.

Andesa Financial Management first reported a position in BA in Q4 2020 and held it in 9 quarters. The position peaked at $407K in Q4 2022. 2,191 funds tracked by Wall St. Rank hold BA as of Q1 2023.

Andesa Financial Management reported no remaining Boeing position as of Q1 2023 after selling out during the quarter.
Andesa Financial Management sold 2,136 Boeing shares in Q1 2023, an estimated $407K.
Andesa Financial Management first reported a position in Boeing in Q4 2020 and held it in 9 quarters.
Andesa Financial Management's Boeing position peaked at $407K in Q4 2022.
2,191 funds tracked by Wall St. Rank held Boeing as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.