Bassett Hargrove Investment Counsel’s Boeing BA Stock Holding History

Bassett Hargrove Investment Counsel’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
2023 Q3	$1.29M	Sell	6,740 -541	-7%	-$118K	2.17%	15
2023 Q2	$1.38M	Buy	7,281 +267	+4%	+$55.5K	2.58%	14
2023 Q1	$1.49M	Sell	7,014 -267	-4%	-$55.5K	2.61%	13
2022 Q4	$1.38M	Sell	7,281 -150	-2%	-$24.5K	2.58%	14
2022 Q3	$900K	Buy	+7,431	New	+$1.14M	1.82%	23
2022 Q1	$1.58M	Sell	8,270 -25	-0.3%	-$5.02K	2.41%	14
2021 Q4	$1.67M	Buy	8,295 +5	+0.1%	+$1.06K	2.41%	14
2021 Q3	$1.99M	Hold	8,290	–	–	2.96%	8
2021 Q2	$1.99M	Buy	+8,290	New	+$2M	2.96%	8

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bassett Hargrove Investment Counsel's BA Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Boeing (BA) stake by 7.4% in Q3 2023, selling an estimated $118K and leaving 6,740 shares worth $1.29M. The position accounts for 2.17% of the portfolio, ranked #15.

Bassett Hargrove Investment Counsel first reported a position in BA in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.99M in Q3 2021. 2,196 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Bassett Hargrove Investment Counsel held 6,740 shares of Boeing worth $1.29M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 541 Boeing shares in Q3 2023, an estimated $118K.
Boeing made up 2.17% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #15 holding.
Bassett Hargrove Investment Counsel first reported a position in Boeing in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Boeing position peaked at $1.99M in Q3 2021.
2,196 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.