Brand Asset Management Group’s Boeing BA Stock Holding History

Brand Asset Management 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
2021 Q2	–	Sell	-496	Closed	-$126K	–	89
2021 Q1	$126K	Hold	496	–	–	0.06%	90
2020 Q4	$106K	Sell	496 -1	-0.2%	-$192	0.06%	86
2020 Q3	$82K	Sell	497 -42	-8%	-$7.16K	0.05%	94
2020 Q2	$99K	Sell	539 -2,107	-80%	-$324K	0.06%	82
2020 Q1	$395K	Hold	2,646	–	–	0.29%	47
2019 Q4	$862K	Buy	2,646 +194	+8%	+$68.7K	0.55%	32
2019 Q3	$933K	Sell	2,452 -68	-3%	-$24.3K	0.62%	28
2019 Q2	$917K	Sell	2,520 -274	-10%	-$99.9K	0.6%	29
2019 Q1	$1.07M	Buy	2,794 +2,696	+2,751%	+$1.04M	0.72%	27
2018 Q4	$32K	Sell	98 -67	-41%	-$23.1K	0.03%	135
2018 Q3	$61K	Buy	+165	New	+$58K	0.04%	110

Other funds holding BA

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brand Asset Management Group's BA Position: Q2 2021 in Review

Brand Asset Management Group sold out of Boeing (BA) in Q2 2021, closing a stake of 496 shares — an estimated $126K sold.

Brand Asset Management Group first reported a position in BA in Q3 2018 and held it in 11 quarters. The position peaked at $1.07M in Q1 2019. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.

Brand Asset Management Group reported no remaining Boeing position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 496 Boeing shares in Q2 2021, an estimated $126K.
Brand Asset Management Group first reported a position in Boeing in Q3 2018 and held it in 11 quarters.
Brand Asset Management Group's Boeing position peaked at $1.07M in Q1 2019.
2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.