Breiter Capital Management’s Boeing BA Stock Holding History

Breiter Capital 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
2021 Q4	–	Sell	-925	Closed	-$204K	–	135
2021 Q3	$204K	Hold	925	–	–	0.12%	134
2021 Q2	$222K	Buy	+925	New	+$224K	0.12%	138
2020 Q4	–	Sell	-1,223	Closed	-$202K	–	131
2020 Q3	$202K	Hold	1,223	–	–	0.16%	105
2020 Q2	$224K	Buy	+1,223	New	+$188K	0.21%	94
2020 Q1	–	Sell	-1,271	Closed	-$414K	–	106
2019 Q4	$414K	Buy	1,271 +2	+0.2%	+$708	0.45%	61
2019 Q3	$483K	Buy	1,269 +300	+31%	+$107K	0.64%	50
2019 Q2	$353K	Sell	969 -1,138	-54%	-$415K	0.47%	60
2019 Q1	$691K	Buy	2,107 +387	+23%	+$149K	0.92%	33
2018 Q4	$555K	Sell	1,720 -208	-11%	-$71.9K	1.12%	33
2018 Q3	$717K	Sell	1,928 -124	-6%	-$43.6K	0.91%	43
2018 Q2	$689K	Sell	2,052 -55	-3%	-$18.9K	0.96%	35
2018 Q1	$691K	Sell	2,107 -18	-0.8%	-$6.08K	0.94%	32
2017 Q4	$627K	Buy	+2,125	New	+$575K	0.9%	39

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Breiter Capital Management's BA Position: Q4 2021 in Review

Breiter Capital Management sold out of Boeing (BA) in Q4 2021, closing a stake of 925 shares — an estimated $204K sold.

Breiter Capital Management first reported a position in BA in Q4 2017 and held it in 13 quarters. The position peaked at $717K in Q3 2018. 2,182 funds tracked by Wall St. Rank hold BA as of Q4 2021.

Breiter Capital Management reported no remaining Boeing position as of Q4 2021 after selling out during the quarter.
Breiter Capital Management sold 925 Boeing shares in Q4 2021, an estimated $204K.
Breiter Capital Management first reported a position in Boeing in Q4 2017 and held it in 13 quarters.
Breiter Capital Management's Boeing position peaked at $717K in Q3 2018.
2,182 funds tracked by Wall St. Rank held Boeing as of Q4 2021.

Based on Breiter Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.