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Bar Harbor Wealth Management’s Boeing BA Stock Holding History

Bar Harbor 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
2024
Q3 		– Sell
-1,115
Closed -$203K – 268
2024
Q2 		$203K Buy
+1,115
New +$199K 0.01% 250
2024
Q1 		– Sell
-1,193
Closed -$311K – 262
2023
Q4 		$311K Sell
1,193
-28
-2% -$5.99K 0.02% 212
2023
Q3 		$234K Sell
1,221
-371
-23% -$81.2K 0.02% 224
2023
Q2 		$336K Sell
1,592
-43
-3% -$8.93K 0.03% 206
2023
Q1 		$347K Buy
1,635
+56
+4% +$11.6K 0.03% 205
2022
Q4 		$301K Sell
1,579
-97
-6% -$15.9K 0.02% 220
2022
Q3 		$203K Sell
1,676
-63
-4% -$9.66K 0.02% 240
2022
Q2 		$238K Buy
1,739
+198
+13% +$29.2K 0.02% 240
2022
Q1 		$295K Sell
1,541
-763
-33% -$153K 0.03% 192
2021
Q4 		$464K Sell
2,304
-201
-8% -$42.5K 0.04% 160
2021
Q3 		$551K Sell
2,505
-200
-7% -$44.6K 0.05% 150
2021
Q2 		$648K Sell
2,705
-5
-0.2% -$1.21K 0.06% 141
2021
Q1 		$691K Buy
2,710
+43
+2% +$9.56K 0.07% 140
2020
Q4 		$571K Sell
2,667
-123
-4% -$23.6K 0.06% 147
2020
Q3 		$461K Sell
2,790
-83
-3% -$14.1K 0.05% 153
2020
Q2 		$527K Sell
2,873
-72
-2% -$11.1K 0.06% 143
2020
Q1 		$440K Sell
2,945
-5,407
-65% -$1.48M 0.06% 159
2019
Q4 		$2.72M Sell
8,352
-2,351
-22% -$832K 0.3% 73
2019
Q3 		$4.07M Buy
10,703
+434
+4% +$155K 0.47% 57
2019
Q2 		$3.74M Sell
10,269
-382
-4% -$139K 0.43% 60
2019
Q1 		$4.06M Buy
10,651
+1,606
+18% +$618K 0.49% 53
2018
Q4 		$2.92M Sell
9,045
-142
-2% -$49.1K 0.39% 62
2018
Q3 		$3.42M Buy
9,187
+341
+4% +$120K 0.39% 62
2018
Q2 		$2.97M Sell
8,846
-1,150
-12% -$396K 0.36% 67
2018
Q1 		$3.28M Sell
9,996
-133
-1% -$44.9K 0.4% 63
2017
Q4 		$2.99M Sell
10,129
-410
-4% -$111K 0.35% 65
2017
Q3 		$2.68M Sell
10,539
-169
-2% -$39.4K 0.32% 68
2017
Q2 		$2.12M Sell
10,708
-2,039
-16% -$380K 0.25% 80
2017
Q1 		$2.25M Sell
12,747
-692
-5% -$118K 0.26% 74
2016
Q4 		$2.09M Sell
13,439
-101
-0.7% -$14.8K 0.23% 88
2016
Q3 		$1.78M Buy
13,540
+1,948
+17% +$257K 0.2% 99
2016
Q2 		$1.5M Buy
11,592
+1,430
+14% +$186K 0.18% 101
2016
Q1 		$1.29M Sell
10,162
-335
-3% -$41.6K 0.16% 111
2015
Q4 		$1.52M Buy
10,497
+1,291
+14% +$186K 0.19% 97
2015
Q3 		$1.21M Buy
9,206
+730
+9% +$101K 0.16% 111
2015
Q2 		$1.18M Buy
8,476
+1,335
+19% +$195K 0.14% 113
2015
Q1 		$1.07M Sell
7,141
-779
-10% -$113K 0.13% 121
2014
Q4 		$1.03M Buy
7,920
+164
+2% +$20.8K 0.13% 123
2014
Q3 		$988K Buy
7,756
+1,049
+16% +$132K 0.13% 120
2014
Q2 		$854K Sell
6,707
-400
-6% -$52.2K 0.11% 136
2014
Q1 		$892K Buy
7,107
+294
+4% +$38.3K 0.11% 134
2013
Q4 		$930K Sell
6,813
-902
-12% -$117K 0.12% 124
2013
Q3 		$906K Sell
7,715
-160
-2% -$17.2K 0.13% 128
2013
Q2 		$806K Buy
+7,875
New +$748K 0.12% 131

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bar Harbor Wealth Management's BA Position: Q3 2024 in Review

Bar Harbor Wealth Management sold out of Boeing (BA) in Q3 2024, closing a stake of 1,115 shares — an estimated $203K sold.

Bar Harbor Wealth Management first reported a position in BA in Q2 2013 and held it in 44 quarters. The position peaked at $4.07M in Q3 2019. 1,957 funds tracked by Wall St. Rank hold BA as of Q3 2024.

  • Bar Harbor Wealth Management reported no remaining Boeing position as of Q3 2024 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 1,115 Boeing shares in Q3 2024, an estimated $203K.
  • Bar Harbor Wealth Management first reported a position in Boeing in Q2 2013 and held it in 44 quarters.
  • Bar Harbor Wealth Management's Boeing position peaked at $4.07M in Q3 2019.
  • 1,957 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.