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Bridgecreek Investment Management’s Boeing BA Stock Holding History

Bridgecreek Investment 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
2023
Q4 		$264K Buy
+1,012
New +$216K 0.05% 85
2023
Q3 		– Sell
-1,000
Closed -$211K – 97
2023
Q2 		$211K Hold
1,000
– – 0.04% 91
2023
Q1 		$212K Buy
+1,000
New +$208K 0.04% 90
2022
Q1 		– Sell
-1,000
Closed -$201K – 118
2021
Q4 		$201K Hold
1,000
– – 0.03% 114
2021
Q3 		$220K Sell
1,000
-30
-3% -$6.69K 0.03% 108
2021
Q2 		$247K Buy
1,030
+30
+3% +$7.25K 0.04% 99
2021
Q1 		$255K Hold
1,000
– – 0.04% 93
2020
Q4 		$214K Buy
+1,000
New +$192K 0.03% 95
2018
Q1 		– Sell
-33,017
Closed -$9.74M – 117
2017
Q4 		$9.74M Sell
33,017
-2,635
-7% -$713K 2.29% 8
2017
Q3 		$9.06M Sell
35,652
-1,025
-3% -$239K 2.46% 8
2017
Q2 		$7.25M Sell
36,677
-355
-1% -$66.1K 1.94% 15
2017
Q1 		$6.55M Sell
37,032
-950
-3% -$162K 1.78% 19
2016
Q4 		$5.91M Buy
37,982
+1,100
+3% +$161K 1.67% 29
2016
Q3 		$4.86M Buy
36,882
+1,210
+3% +$159K 1.45% 37
2016
Q2 		$4.63M Buy
35,672
+2,610
+8% +$340K 1.42% 39
2016
Q1 		$4.2M Buy
33,062
+315
+1% +$39.1K 1.35% 40
2015
Q4 		$4.74M Buy
32,747
+1,220
+4% +$176K 1.5% 37
2015
Q3 		$4.13M Buy
31,527
+915
+3% +$127K 1.23% 46
2015
Q2 		$4.25M Buy
30,612
+27,190
+795% +$3.97M 1.07% 49
2015
Q1 		$514K Buy
+3,422
New +$498K 0.12% 80

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bridgecreek Investment Management's BA Position: Q4 2023 in Review

Bridgecreek Investment Management opened a new position in Boeing (BA) in Q4 2023: 1,012 shares worth $264K. The stake represents 0.05% of the portfolio and ranks #85 among its holdings. This is a return to the name: Bridgecreek Investment Management previously reported a position in BA as recently as Q2 2023.

Bridgecreek Investment Management first reported a position in BA in Q1 2015 and has held it in 20 quarters since. The position peaked at $9.74M in Q4 2017. 2,486 funds tracked by Wall St. Rank hold BA as of Q4 2023.

  • Bridgecreek Investment Management held 1,012 shares of Boeing worth $264K as of Q4 2023.
  • Boeing was a new Bridgecreek Investment Management position in Q4 2023.
  • Boeing made up 0.05% of Bridgecreek Investment Management's portfolio in Q4 2023, its #85 holding.
  • Bridgecreek Investment Management first reported a position in Boeing in Q1 2015 and has held it in 20 quarters since.
  • Bridgecreek Investment Management's Boeing position peaked at $9.74M in Q4 2017.
  • 2,486 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.