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Arvest Trust’s Boeing BA Stock Holding History

Arvest Trust’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
2024
Q2 		$202K Sell
1,110
-399
-26% -$71.1K 0.01% 170
2024
Q1 		$291K Buy
1,509
+300
+25% +$61.6K 0.02% 148
2023
Q4 		$315K Sell
1,209
-1
-0.1% -$214 0.02% 145
2023
Q3 		$232K Buy
1,210
+94
+8% +$20.6K 0.02% 145
2023
Q2 		$267K Buy
+1,116
New +$232K 0.02% 144
2022
Q1 		– Sell
-1,104
Closed -$222K – 175
2021
Q4 		$222K Buy
+1,104
New +$233K 0.01% 165

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Arvest Trust's BA Position: Q2 2024 in Review

Arvest Trust reduced its Boeing (BA) stake by 26% in Q2 2024, selling an estimated $71.1K and leaving 1,110 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #170.

Arvest Trust first reported a position in BA in Q4 2021 and has held it in 6 quarters since. The position peaked at $315K in Q4 2023. 2,074 funds tracked by Wall St. Rank hold BA as of Q2 2024.

  • Arvest Trust held 1,110 shares of Boeing worth $202K as of Q2 2024.
  • Arvest Trust sold 399 Boeing shares in Q2 2024, an estimated $71.1K.
  • Boeing made up 0.01% of Arvest Trust's portfolio in Q2 2024, its #170 holding.
  • Arvest Trust first reported a position in Boeing in Q4 2021 and has held it in 6 quarters since.
  • Arvest Trust's Boeing position peaked at $315K in Q4 2023.
  • 2,074 funds tracked by Wall St. Rank held Boeing as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.