BerganKDV Wealth Management’s Boeing BA Stock Holding History

BerganKDV 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
2023 Q2	$234K	Sell	1,109 -188	-14%	-$39.1K	0.02%	217
2023 Q1	$276K	Buy	1,297 +133	+11%	+$27.6K	0.03%	215
2022 Q4	$222K	Sell	1,164 -415	-26%	-$67.9K	0.02%	224
2022 Q3	$191K	Sell	1,579 -49	-3%	-$7.51K	0.02%	233
2022 Q2	$223K	Sell	1,628 -2	-0.1%	-$295	0.03%	235
2022 Q1	$312K	Sell	1,630 -1,294	-44%	-$260K	0.03%	213
2021 Q4	$589K	Sell	2,924 -945	-24%	-$200K	0.06%	178
2021 Q3	$851K	Sell	3,869 -13	-0.3%	-$2.9K	0.1%	132
2021 Q2	$930K	Hold	3,882	–	–	0.11%	123
2021 Q1	$989K	Sell	3,882 -208	-5%	-$46.2K	0.13%	118
2020 Q4	$876K	Buy	4,090 +8	+0.2%	+$1.54K	0.12%	111
2020 Q3	$675K	Buy	4,082 +71	+2%	+$12.1K	0.11%	126
2020 Q2	$735K	Sell	4,011 -37	-0.9%	-$5.69K	0.13%	116
2020 Q1	$604K	Sell	4,048 -5,819	-59%	-$1.59M	0.12%	119
2019 Q4	$3.21M	Buy	9,867 +440	+5%	+$156K	0.57%	40
2019 Q3	$3.59M	Sell	9,427 -66	-0.7%	-$23.6K	0.71%	28
2019 Q2	$3.46M	Buy	9,493 +383	+4%	+$140K	0.68%	26
2019 Q1	$3.48M	Buy	9,110 +84	+0.9%	+$32.3K	0.71%	24
2018 Q4	$2.91M	Buy	9,026 +147	+2%	+$50.8K	0.68%	23
2018 Q3	$3.3M	Sell	8,879 -390	-4%	-$137K	0.71%	22
2018 Q2	$3.11M	Buy	9,269 +298	+3%	+$103K	0.7%	22
2018 Q1	$2.94M	Sell	8,971 -4,011	-31%	-$1.36M	0.8%	19
2017 Q4	$3.83M	Sell	12,982 -1,226	-9%	-$332K	0.91%	19
2017 Q3	$3.61M	Buy	14,208 +1,387	+11%	+$323K	0.9%	20
2017 Q2	$2.54M	Buy	12,821 +2,531	+25%	+$471K	0.72%	20
2017 Q1	$1.82M	Buy	10,290 +4,601	+81%	+$784K	0.54%	25
2016 Q4	$886K	Buy	5,689 +130	+2%	+$19K	0.3%	66
2016 Q3	$732K	Buy	5,559 +455	+9%	+$59.9K	0.25%	71
2016 Q2	$663K	Sell	5,104 -111	-2%	-$14.5K	0.28%	73
2016 Q1	$662K	Buy	+5,215	New	+$647K	0.4%	70

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BerganKDV Wealth Management's BA Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Boeing (BA) stake by 14% in Q2 2023, selling an estimated $39.1K and leaving 1,109 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #217.

BerganKDV Wealth Management first reported a position in BA in Q1 2016 and has held it in 30 quarters since. The position peaked at $3.83M in Q4 2017. 2,227 funds tracked by Wall St. Rank hold BA as of Q2 2023.

BerganKDV Wealth Management held 1,109 shares of Boeing worth $234K as of Q2 2023.
BerganKDV Wealth Management sold 188 Boeing shares in Q2 2023, an estimated $39.1K.
Boeing made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #217 holding.
BerganKDV Wealth Management first reported a position in Boeing in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's Boeing position peaked at $3.83M in Q4 2017.
2,227 funds tracked by Wall St. Rank held Boeing as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.