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Argent Capital Management’s Boeing BA Stock Holding History

Argent Capital 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
Q4 		– Sell
-118,679
Closed -$26.1M – 184
2021
Q3 		$26.1M Sell
118,679
-1,380
-1% -$308K 0.83% 35
2021
Q2 		$28.8M Buy
120,059
+2,652
+2% +$641K 0.9% 36
2021
Q1 		$29.9M Buy
+117,407
New +$26.1M 0.99% 33
2020
Q1 		– Sell
-44,673
Closed -$14.6M – 197
2019
Q4 		$14.6M Sell
44,673
-958
-2% -$339K 0.5% 49
2019
Q3 		$17.4M Sell
45,631
-520
-1% -$186K 0.64% 45
2019
Q2 		$16.8M Sell
46,151
-2,514
-5% -$917K 0.64% 47
2019
Q1 		$18.6M Buy
48,665
+421
+0.9% +$162K 0.68% 47
2018
Q4 		$15.6M Buy
48,244
+3,241
+7% +$1.12M 0.79% 41
2018
Q3 		$16.7M Sell
45,003
-3,930
-8% -$1.38M 0.57% 45
2018
Q2 		$16.4M Buy
48,933
+1,205
+3% +$414K 0.59% 47
2018
Q1 		$15.6M Sell
47,728
-21,109
-31% -$7.13M 0.57% 48
2017
Q4 		$24.4M Buy
68,837
+60
+0.1% +$16.2K 0.84% 35
2017
Q3 		$17.5M Buy
68,777
+8,879
+15% +$2.07M 0.68% 42
2017
Q2 		$11.8M Sell
59,898
-13,480
-18% -$2.51M 0.47% 55
2017
Q1 		$13M Buy
+73,378
New +$12.5M 0.5% 54

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Argent Capital Management's BA Position: Q4 2021 in Review

Argent Capital Management sold out of Boeing (BA) in Q4 2021, closing a stake of 118,679 shares — an estimated $26.1M sold.

Argent Capital Management first reported a position in BA in Q1 2017 and held it in 15 quarters. The position peaked at $29.9M in Q1 2021. 2,182 funds tracked by Wall St. Rank hold BA as of Q4 2021.

  • Argent Capital Management reported no remaining Boeing position as of Q4 2021 after selling out during the quarter.
  • Argent Capital Management sold 118,679 Boeing shares in Q4 2021, an estimated $26.1M.
  • Argent Capital Management first reported a position in Boeing in Q1 2017 and held it in 15 quarters.
  • Argent Capital Management's Boeing position peaked at $29.9M in Q1 2021.
  • 2,182 funds tracked by Wall St. Rank held Boeing as of Q4 2021.

Based on Argent Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.