B
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Bridgeworth’s Boeing BA Stock Holding History

Bridgeworth’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 		$510K Sell
1,956
-27
-1% -$5.77K 0.05% 100
2023
Q3 		$380K Hold
1,983
– – 0.04% 115
2023
Q2 		$419K Sell
1,983
-75
-4% -$15.6K 0.05% 112
2023
Q1 		$437K Buy
2,058
+73
+4% +$15.2K 0.06% 105
2022
Q4 		$378K Sell
1,985
-20
-1% -$3.27K 0.06% 105
2022
Q3 		$243K Hold
2,005
– – 0.06% 120
2022
Q2 		$274K Buy
2,005
+35
+2% +$5.16K 0.06% 116
2022
Q1 		$377K Buy
1,970
+10
+0.5% +$2.01K 0.09% 100
2021
Q4 		$395K Sell
1,960
-93
-5% -$19.6K 0.09% 102
2021
Q3 		$452K Buy
2,053
+5
+0.2% +$1.11K 0.13% 83
2021
Q2 		$491K Buy
2,048
+700
+52% +$169K 0.14% 75
2021
Q1 		$343K Buy
1,348
+35
+3% +$7.78K 0.11% 90
2020
Q4 		$281K Buy
+1,313
New +$252K 0.09% 93
2020
Q1 		– Sell
-822
Closed -$268K – 123
2019
Q4 		$268K Buy
+822
New +$291K 0.1% 103
2018
Q3 		– Sell
-106
Closed -$35K – 168
2018
Q2 		$35K Buy
+106
New +$36.5K 0.02% 325
2017
Q4 		– Sell
-1,120
Closed -$289K – 52
2017
Q3 		$289K Sell
1,120
-925
-45% -$216K 0.41% 44
2017
Q2 		$417K Sell
2,045
-1,112
-35% -$207K 0.21% 81
2017
Q1 		$561K Buy
3,157
+998
+46% +$170K 0.3% 63
2016
Q4 		$344K Buy
+2,159
New +$315K 0.19% 86

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bridgeworth's BA Position: Q4 2023 in Review

Bridgeworth reduced its Boeing (BA) stake by 1.4% in Q4 2023, selling an estimated $5.77K and leaving 1,956 shares worth $510K. The position accounts for 0.05% of the portfolio, ranked #100.

Bridgeworth first reported a position in BA in Q4 2016 and has held it in 19 quarters since. The position peaked at $561K in Q1 2017. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

  • Bridgeworth held 1,956 shares of Boeing worth $510K as of Q4 2023.
  • Bridgeworth sold 27 Boeing shares in Q4 2023, an estimated $5.77K.
  • Boeing made up 0.05% of Bridgeworth's portfolio in Q4 2023, its #100 holding.
  • Bridgeworth first reported a position in Boeing in Q4 2016 and has held it in 19 quarters since.
  • Bridgeworth's Boeing position peaked at $561K in Q1 2017.
  • 2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.