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Beta Wealth Group’s Boeing BA Stock Holding History

Beta Wealth Group’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 		– Sell
-12,783
Closed -$2.72M – 102
2023
Q1 		$2.72M Sell
12,783
-6,618
-34% -$1.38M 1.55% 21
2022
Q4 		$3.7M Buy
19,401
+4,047
+26% +$662K 2.48% 14
2022
Q3 		$1.86M Buy
15,354
+526
+4% +$80.7K 1.34% 29
2022
Q2 		$2.03M Buy
14,828
+2,191
+17% +$323K 1.36% 27
2022
Q1 		$2.42M Sell
12,637
-1,958
-13% -$393K 1.62% 22
2021
Q4 		$3.22M Hold
14,595
– – 2.32% 18
2021
Q3 		$3.22M Buy
14,595
+2,529
+21% +$564K 2.32% 18
2021
Q2 		$2.9M Buy
12,066
+482
+4% +$117K 2.02% 18
2021
Q1 		$2.96M Sell
11,584
-1,515
-12% -$337K 2.15% 16
2020
Q4 		$2.81M Buy
+13,099
New +$2.52M 2.42% 15

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beta Wealth Group's BA Position: Q2 2023 in Review

Beta Wealth Group sold out of Boeing (BA) in Q2 2023, closing a stake of 12,783 shares — an estimated $2.72M sold.

Beta Wealth Group first reported a position in BA in Q4 2020 and held it in 10 quarters. The position peaked at $3.7M in Q4 2022. 2,228 funds tracked by Wall St. Rank hold BA as of Q2 2023.

  • Beta Wealth Group reported no remaining Boeing position as of Q2 2023 after selling out during the quarter.
  • Beta Wealth Group sold 12,783 Boeing shares in Q2 2023, an estimated $2.72M.
  • Beta Wealth Group first reported a position in Boeing in Q4 2020 and held it in 10 quarters.
  • Beta Wealth Group's Boeing position peaked at $3.7M in Q4 2022.
  • 2,228 funds tracked by Wall St. Rank held Boeing as of Q2 2023.

Based on Beta Wealth Group's 13F filing for Q2 2023, filed 11 Aug 2023.