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Arbor Wealth Management’s Boeing BA Stock Holding History

Arbor 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
2021
Q3 		– Sell
-1,237
Closed -$296K – 51
2021
Q2 		$296K Sell
1,237
-22
-2% -$5.32K 0.07% 40
2021
Q1 		$321K Buy
1,259
+39
+3% +$8.67K 0.09% 34
2020
Q4 		$261K Sell
1,220
-135
-10% -$25.9K 0.1% 37
2020
Q3 		$224K Sell
1,355
-122
-8% -$20.8K 0.09% 39
2020
Q2 		$271K Buy
1,477
+48
+3% +$7.38K 0.13% 36
2020
Q1 		$213K Buy
1,429
+51
+4% +$14K 0.14% 34
2019
Q4 		$449K Buy
+1,378
New +$488K 0.19% 49
2019
Q3 		– Sell
-438
Closed -$160K – 61
2019
Q2 		$160K Buy
438
+68
+18% +$24.8K 0.09% 55
2019
Q1 		$141K Buy
370
+69
+23% +$26.6K 0.09% 60
2018
Q4 		$97K Buy
+301
New +$104K 0.09% 62

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arbor Wealth Management's BA Position: Q3 2021 in Review

Arbor Wealth Management sold out of Boeing (BA) in Q3 2021, closing a stake of 1,237 shares — an estimated $296K sold.

Arbor Wealth Management first reported a position in BA in Q4 2018 and held it in 10 quarters. The position peaked at $449K in Q4 2019. 2,053 funds tracked by Wall St. Rank hold BA as of Q3 2021.

  • Arbor Wealth Management reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
  • Arbor Wealth Management sold 1,237 Boeing shares in Q3 2021, an estimated $296K.
  • Arbor Wealth Management first reported a position in Boeing in Q4 2018 and held it in 10 quarters.
  • Arbor Wealth Management's Boeing position peaked at $449K in Q4 2019.
  • 2,053 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on Arbor Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.