Ashfield Capital Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $714K | Hold |
5,893
| – | – | 0.06% | 148 |
|
|
2022
Q2 | $806K | Hold |
5,893
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $1.13M | Sell |
5,893
-371
| -6% | -$74.5K | 0.07% | 140 |
|
|
2021
Q4 | $1.26M | Sell |
6,264
-467
| -7% | -$98.7K | 0.08% | 136 |
|
|
2021
Q3 | $1.48M | Hold |
6,731
| – | – | 0.11% | 128 |
|
|
2021
Q2 | $1.61M | Hold |
6,731
| – | – | 0.11% | 126 |
|
|
2021
Q1 | $1.72M | Hold |
6,731
| – | – | 0.14% | 113 |
|
|
2020
Q4 | $1.44M | Sell |
6,731
-115
| -2% | -$22.1K | 0.12% | 120 |
|
|
2020
Q3 | $1.13M | Sell |
6,846
-3,636
| -35% | -$620K | 0.1% | 132 |
|
|
2020
Q2 | $1.92M | Sell |
10,482
-711
| -6% | -$109K | 0.19% | 94 |
|
|
2020
Q1 | $1.67M | Sell |
11,193
-1,659
| -13% | -$454K | 0.2% | 100 |
|
|
2019
Q4 | $4.19M | Sell |
12,852
-2,181
| -15% | -$772K | 0.42% | 65 |
|
|
2019
Q3 | $5.72M | Sell |
15,033
-336
| -2% | -$120K | 0.62% | 46 |
|
|
2019
Q2 | $5.59M | Sell |
15,369
-8,417
| -35% | -$3.07M | 0.6% | 46 |
|
|
2019
Q1 | $9.07M | Buy |
23,786
+4,565
| +24% | +$1.76M | 1% | 30 |
|
|
2018
Q4 | $6.2M | Buy |
19,221
+2,447
| +15% | +$845K | 0.81% | 37 |
|
|
2018
Q3 | $6.24M | Buy |
16,774
+4,102
| +32% | +$1.44M | 0.7% | 40 |
|
|
2018
Q2 | $4.25M | Buy |
12,672
+248
| +2% | +$85.3K | 0.53% | 54 |
|
|
2018
Q1 | $4.07M | Buy |
12,424
+290
| +2% | +$98K | 0.53% | 62 |
|
|
2017
Q4 | $3.58M | Buy |
12,134
+129
| +1% | +$34.9K | 0.46% | 67 |
|
|
2017
Q3 | $3.05M | Buy |
12,005
+671
| +6% | +$156K | 0.41% | 75 |
|
|
2017
Q2 | $2.24M | Hold |
11,334
| – | – | 0.31% | 87 |
|
|
2017
Q1 | $2M | Buy |
11,334
+1,311
| +13% | +$223K | 0.28% | 98 |
|
|
2016
Q4 | $1.56M | Buy |
10,023
+2,411
| +32% | +$352K | 0.15% | 116 |
|
|
2016
Q3 | $1M | Hold |
7,612
| – | – | 0.08% | 150 |
|
|
2016
Q2 | $989K | Sell |
7,612
-72
| -0.9% | -$9.39K | 0.08% | 148 |
|
|
2016
Q1 | $975K | Sell |
7,684
-65
| -0.8% | -$8.07K | 0.07% | 148 |
|
|
2015
Q4 | $1.12M | Hold |
7,749
| – | – | 0.08% | 144 |
|
|
2015
Q3 | $1.01M | Hold |
7,749
| – | – | 0.07% | 154 |
|
|
2015
Q2 | $1.07M | Buy |
7,749
+200
| +3% | +$29.2K | 0.06% | 159 |
|
|
2015
Q1 | $1.13M | Sell |
7,549
-100
| -1% | -$14.6K | 0.06% | 156 |
|
|
2014
Q4 | $994K | Hold |
7,649
| – | – | 0.05% | 164 |
|
|
2014
Q3 | $974K | Hold |
7,649
| – | – | 0.05% | 166 |
|
|
2014
Q2 | $973K | Sell |
7,649
-200
| -3% | -$26.1K | 0.05% | 167 |
|
|
2014
Q1 | $985K | Hold |
7,849
| – | – | 0.05% | 158 |
|
|
2013
Q4 | $1.07M | Hold |
7,849
| – | – | 0.05% | 152 |
|
|
2013
Q3 | $922K | Hold |
7,849
| – | – | 0.05% | 153 |
|
|
2013
Q2 | $804K | Buy |
+7,849
| New | +$746K | 0.04% | 158 |
|
Other funds holding BA
Ashfield Capital Partners's BA Position: Q3 2022 in Review
Ashfield Capital Partners held its Boeing (BA) position steady in Q3 2022 at 5,893 shares worth $714K. The position accounts for 0.06% of the portfolio, ranked #148.
Ashfield Capital Partners first reported a position in BA in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.07M in Q1 2019. 1,828 funds tracked by Wall St. Rank hold BA as of Q3 2022.
- Ashfield Capital Partners held 5,893 shares of Boeing worth $714K as of Q3 2022.
- Ashfield Capital Partners left its Boeing share count unchanged in Q3 2022.
- Boeing made up 0.06% of Ashfield Capital Partners's portfolio in Q3 2022, its #148 holding.
- Ashfield Capital Partners first reported a position in Boeing in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Boeing position peaked at $9.07M in Q1 2019.
- 1,828 funds tracked by Wall St. Rank held Boeing as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.