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Boenning & Scattergood’s Boeing BA Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$2.71M Sell
14,154
-476
-3% -$77.9K 0.44% 56
2022
Q3 		$1.77M Buy
14,630
+3,502
+31% +$537K 0.36% 69
2022
Q2 		$1.52M Sell
11,128
-3,026
-21% -$446K 0.29% 89
2022
Q1 		$2.71M Sell
14,154
-907
-6% -$182K 0.44% 56
2021
Q4 		$3.03M Buy
15,061
+1,808
+14% +$382K 0.48% 50
2021
Q3 		$2.92M Sell
13,253
-1,025
-7% -$229K 0.51% 46
2021
Q2 		$3.42M Buy
14,278
+2,231
+19% +$539K 0.6% 41
2021
Q1 		$3.07M Buy
12,047
+1,474
+14% +$328K 0.58% 44
2020
Q4 		$2.26M Buy
10,573
+5,427
+105% +$1.04M 0.48% 56
2020
Q3 		$850K Sell
5,146
-100
-2% -$17K 0.2% 124
2020
Q2 		$962K Buy
5,246
+2,306
+78% +$354K 0.26% 97
2020
Q1 		$438K Sell
2,940
-2,216
-43% -$607K 0.15% 163
2019
Q4 		$1.68M Buy
5,156
+123
+2% +$43.5K 0.43% 58
2019
Q3 		$1.92M Sell
5,033
-323
-6% -$115K 0.55% 46
2019
Q2 		$1.95M Buy
5,356
+313
+6% +$114K 0.57% 45
2019
Q1 		$1.92M Sell
5,043
-996
-16% -$383K 0.58% 46
2018
Q4 		$1.95M Buy
6,039
+58
+1% +$20K 0.68% 36
2018
Q3 		$2.22M Buy
5,981
+652
+12% +$229K 0.71% 32
2018
Q2 		$1.79M Buy
+5,329
New +$1.83M 0.59% 44

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boenning & Scattergood's BA Position: Q4 2022 in Review

Boenning & Scattergood reduced its Boeing (BA) stake by 3.3% in Q4 2022, selling an estimated $77.9K and leaving 14,154 shares worth $2.71M. The position accounts for 0.44% of the portfolio, ranked #56.

Boenning & Scattergood first reported a position in BA in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.42M in Q2 2021. 2,132 funds tracked by Wall St. Rank hold BA as of Q4 2022.

  • Boenning & Scattergood held 14,154 shares of Boeing worth $2.71M as of Q4 2022.
  • Boenning & Scattergood sold 476 Boeing shares in Q4 2022, an estimated $77.9K.
  • Boeing made up 0.44% of Boenning & Scattergood's portfolio in Q4 2022, its #56 holding.
  • Boenning & Scattergood first reported a position in Boeing in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Boeing position peaked at $3.42M in Q2 2021.
  • 2,132 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.