Brewin Dolphin Wealth Management’s Boeing BA Stock Holding History

Brewin Dolphin 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
2022 Q2	$10K	Buy	75 +25	+50%	+$3.69K	﹤0.01%	283
2022 Q1	$10K	Hold	50	–	–	﹤0.01%	288
2021 Q4	$10K	Hold	50	–	–	﹤0.01%	284
2021 Q3	$11K	Hold	50	–	–	﹤0.01%	294
2021 Q2	$12K	Hold	50	–	–	﹤0.01%	290
2021 Q1	$12.7K	Sell	50 -9	-15%	-$2K	﹤0.01%	280
2020 Q4	$12.6K	Sell	59 -16	-21%	-$3.08K	﹤0.01%	239
2020 Q3	$12.4K	Sell	75 -29	-28%	-$4.94K	﹤0.01%	227
2020 Q2	$19.1K	Buy	104 +54	+108%	+$8.3K	﹤0.01%	222
2020 Q1	$7.46K	Sell	50 -180	-78%	-$49.3K	﹤0.01%	176
2019 Q4	$74.9K	Sell	230 -610	-73%	-$216K	0.03%	105
2019 Q3	$320K	Buy	840 +35	+4%	+$12.5K	0.16%	64
2019 Q2	$293K	Sell	805 -50	-6%	-$18.2K	0.15%	64
2019 Q1	$326K	Buy	855 +115	+16%	+$44.3K	0.18%	62
2018 Q4	$239K	Hold	740	–	–	0.14%	66
2018 Q3	$275K	Buy	740 +435	+143%	+$153K	0.15%	67
2018 Q2	$102K	Hold	305	–	–	0.06%	91
2018 Q1	$100K	Buy	305 +75	+33%	+$25.3K	0.06%	90
2017 Q4	$67.8K	Hold	230	–	–	0.04%	98
2017 Q3	$58.5K	Buy	+230	New	+$53.6K	0.04%	93

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Brewin Dolphin Wealth Management's BA Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Boeing (BA) stake by 50% in Q2 2022, buying an estimated $3.69K and bringing the position to 75 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Brewin Dolphin Wealth Management first reported a position in BA in Q3 2017 and has held it in 20 quarters since. The position peaked at $326K in Q1 2019. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Brewin Dolphin Wealth Management held 75 shares of Boeing worth $10K as of Q2 2022.
Brewin Dolphin Wealth Management bought 25 Boeing shares in Q2 2022, an estimated $3.69K.
Boeing made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #283 holding.
Brewin Dolphin Wealth Management first reported a position in Boeing in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Boeing position peaked at $326K in Q1 2019.
1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.