Beach Investment Counsel’s Boeing BA Stock Holding History

Beach 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
2025 Q1	$268K	Hold	1,574	–	–	0.04%	111
2024 Q4	$279K	Hold	1,574	–	–	0.04%	112
2024 Q3	$239K	Sell	1,574 -150	-9%	-$25.7K	0.03%	123
2024 Q2	$314K	Sell	1,724 -65	-4%	-$11.6K	0.04%	117
2024 Q1	$466K	Hold	1,789	–	–	0.06%	118
2023 Q4	$466K	Hold	1,789	–	–	0.06%	118
2023 Q3	$343K	Hold	1,789	–	–	0.04%	135
2023 Q2	$378K	Hold	1,789	–	–	0.05%	135
2023 Q1	$380K	Hold	1,789	–	–	0.05%	126
2022 Q4	$341K	Hold	1,789	–	–	0.04%	128
2022 Q3	$217K	Hold	1,789	–	–	0.03%	141
2022 Q2	$245K	Hold	1,789	–	–	0.03%	143
2022 Q1	$343K	Hold	1,789	–	–	0.04%	140
2021 Q4	$360K	Hold	1,789	–	–	0.05%	123
2021 Q3	$393K	Hold	1,789	–	–	0.04%	138
2021 Q2	$429K	Hold	1,789	–	–	0.04%	138
2021 Q1	$456K	Hold	1,789	–	–	0.04%	128
2020 Q4	$383K	Hold	1,789	–	–	0.04%	125
2020 Q3	$296K	Hold	1,789	–	–	0.03%	119
2020 Q2	$328K	Hold	1,789	–	–	0.04%	118
2020 Q1	$267K	Hold	1,789	–	–	0.04%	121
2019 Q4	$583K	Hold	1,789	–	–	0.06%	105
2019 Q3	$681K	Hold	1,789	–	–	0.08%	100
2019 Q2	$651K	Hold	1,789	–	–	0.07%	104
2019 Q1	$682K	Sell	1,789 -30	-2%	-$11.5K	0.08%	100
2018 Q4	$701K	Sell	1,819 -75	-4%	-$25.9K	0.08%	99
2018 Q3	$704K	Hold	1,894	–	–	0.07%	105
2018 Q2	$635K	Hold	1,894	–	–	0.07%	109
2018 Q1	$621K	Sell	1,894 -175	-8%	-$59.1K	0.06%	115
2017 Q4	$610K	Sell	2,069 -100	-5%	-$27.1K	0.06%	115
2017 Q3	$551K	Hold	2,169	–	–	0.06%	115
2017 Q2	$429K	Hold	2,169	–	–	0.04%	118
2017 Q1	$384K	Hold	2,169	–	–	0.04%	123
2016 Q4	$338K	Hold	2,169	–	–	0.04%	133
2016 Q3	$286K	Hold	2,169	–	–	0.03%	143
2016 Q2	$282K	Hold	2,169	–	–	0.03%	134
2016 Q1	$275K	Hold	2,169	–	–	0.03%	152
2015 Q4	$314K	Hold	2,169	–	–	0.04%	148
2015 Q3	$284K	Sell	2,169 -200	-8%	-$27.7K	0.03%	147
2015 Q2	$329K	Sell	2,369 -66	-3%	-$9.63K	0.03%	159
2015 Q1	$365K	Hold	2,435	–	–	0.03%	152
2014 Q4	$317K	Buy	+2,435	New	+$309K	0.03%	156
2014 Q3	–	Sell	-102,350	Closed	-$13M	–	169
2014 Q2	$13M	Sell	102,350 -63,568	-38%	-$8.3M	1.16%	24
2014 Q1	$20.8M	Buy	165,918 +39,356	+31%	+$5.13M	1.87%	17
2013 Q4	$17.3M	Sell	126,562 -9,880	-7%	-$1.28M	1.61%	21
2013 Q3	$16M	Buy	136,442 +130,819	+2,326%	+$14.1M	1.71%	18
2013 Q2	$576K	Buy	+5,623	New	+$534K	0.06%	127

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Beach Investment Counsel's BA Position: Q1 2025 in Review

Beach Investment Counsel held its Boeing (BA) position steady in Q1 2025 at 1,574 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #111.

Beach Investment Counsel first reported a position in BA in Q2 2013 and has held it in 47 quarters since. The position peaked at $20.8M in Q1 2014. 2,124 funds tracked by Wall St. Rank hold BA as of Q1 2025.

Beach Investment Counsel held 1,574 shares of Boeing worth $268K as of Q1 2025.
Beach Investment Counsel left its Boeing share count unchanged in Q1 2025.
Boeing made up 0.04% of Beach Investment Counsel's portfolio in Q1 2025, its #111 holding.
Beach Investment Counsel first reported a position in Boeing in Q2 2013 and has held it in 47 quarters since.
Beach Investment Counsel's Boeing position peaked at $20.8M in Q1 2014.
2,124 funds tracked by Wall St. Rank held Boeing as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.