Brown Advisory Securities’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$321K | – | 174 |
|
|
2021
Q4 | $321K | Sell |
1,600
-1,415
| -47% | -$299K | 0.14% | 146 |
|
|
2021
Q3 | $662K | Sell |
3,015
-50
| -2% | -$11.2K | 0.2% | 109 |
|
|
2021
Q2 | $734K | Buy |
3,065
+70
| +2% | +$16.9K | 0.12% | 119 |
|
|
2021
Q1 | $763K | Buy |
2,995
+84
| +3% | +$18.7K | 0.13% | 107 |
|
|
2020
Q4 | $623K | Buy |
2,911
+113
| +4% | +$21.7K | 0.11% | 125 |
|
|
2020
Q3 | $462K | Buy |
2,798
+520
| +23% | +$88.6K | 0.09% | 139 |
|
|
2020
Q2 | $409K | Hold |
2,278
| – | – | 0.09% | 149 |
|
|
2020
Q1 | $339K | Sell |
2,278
-1,230
| -35% | -$337K | 0.09% | 155 |
|
|
2019
Q4 | $1.14M | Buy |
3,508
+46
| +1% | +$16.3K | 0.27% | 82 |
|
|
2019
Q3 | $1.32M | Buy |
3,462
+400
| +13% | +$143K | 0.37% | 64 |
|
|
2019
Q2 | $1.12M | Sell |
3,062
-926
| -23% | -$338K | 0.3% | 77 |
|
|
2019
Q1 | $1.52M | Sell |
3,988
-850
| -18% | -$327K | 0.36% | 65 |
|
|
2018
Q4 | $1.57M | Buy |
4,838
+620
| +15% | +$214K | 0.3% | 75 |
|
|
2018
Q3 | $1.57M | Sell |
4,218
-259
| -6% | -$91K | 0.25% | 88 |
|
|
2018
Q2 | $1.5M | Sell |
4,477
-253
| -5% | -$87K | 0.26% | 91 |
|
|
2018
Q1 | $1.55M | Buy |
4,730
+215
| +5% | +$72.6K | 0.29% | 84 |
|
|
2017
Q4 | $1.33M | Buy |
4,515
+323
| +8% | +$87.4K | 0.26% | 95 |
|
|
2017
Q3 | $1.06M | Sell |
4,192
-84
| -2% | -$19.6K | 0.23% | 102 |
|
|
2017
Q2 | $848K | Sell |
4,276
-40
| -0.9% | -$7.45K | 0.19% | 122 |
|
|
2017
Q1 | $761K | Buy |
4,316
+139
| +3% | +$23.7K | 0.19% | 126 |
|
|
2016
Q4 | $650K | Buy |
4,177
+1,070
| +34% | +$156K | 0.18% | 127 |
|
|
2016
Q3 | $408K | Buy |
3,107
+157
| +5% | +$20.7K | 0.12% | 187 |
|
|
2016
Q2 | $381K | Buy |
2,950
+59
| +2% | +$7.69K | 0.12% | 181 |
|
|
2016
Q1 | $367K | Sell |
2,891
-9
| -0.3% | -$1.12K | 0.12% | 172 |
|
|
2015
Q4 | $419K | Sell |
2,900
-134
| -4% | -$19.3K | 0.14% | 167 |
|
|
2015
Q3 | $397K | Buy |
3,034
+105
| +4% | +$14.6K | 0.14% | 168 |
|
|
2015
Q2 | $409K | Sell |
2,929
-1
| -0% | -$146 | 0.14% | 182 |
|
|
2015
Q1 | $440K | Buy |
2,930
+357
| +14% | +$52K | 0.15% | 158 |
|
|
2014
Q4 | $334K | Sell |
2,573
-364
| -12% | -$46.2K | 0.12% | 184 |
|
|
2014
Q3 | $378K | Buy |
2,937
+1,117
| +61% | +$141K | 0.14% | 173 |
|
|
2014
Q2 | $235K | Buy |
1,820
+104
| +6% | +$13.6K | 0.08% | 242 |
|
|
2014
Q1 | $216K | Buy |
1,716
+201
| +13% | +$26.2K | 0.09% | 227 |
|
|
2013
Q4 | $207K | Buy |
+1,515
| New | +$197K | 0.08% | 233 |
|
Other funds holding BA
Brown Advisory Securities's BA Position: Q1 2022 in Review
Brown Advisory Securities sold out of Boeing (BA) in Q1 2022, closing a stake of 1,600 shares — an estimated $321K sold.
Brown Advisory Securities first reported a position in BA in Q4 2013 and held it in 33 quarters. The position peaked at $1.57M in Q3 2018. 2,150 funds tracked by Wall St. Rank hold BA as of Q1 2022.
- Brown Advisory Securities reported no remaining Boeing position as of Q1 2022 after selling out during the quarter.
- Brown Advisory Securities sold 1,600 Boeing shares in Q1 2022, an estimated $321K.
- Brown Advisory Securities first reported a position in Boeing in Q4 2013 and held it in 33 quarters.
- Brown Advisory Securities's Boeing position peaked at $1.57M in Q3 2018.
- 2,150 funds tracked by Wall St. Rank held Boeing as of Q1 2022.
Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.