BC
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Burleson & Co’s Boeing BA Stock Holding History

Burleson & Co’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
Q4 		$120K Hold
631
– – 0.03% 148
2022
Q3 		$76K Sell
631
-1
-0.2% -$153 0.02% 172
2022
Q2 		$86K Sell
632
-1
-0.2% -$148 0.02% 159
2022
Q1 		$121K Sell
633
-109,029
-99% -$21.9M 0.02% 159
2021
Q4 		$22.1M Buy
109,662
+5,174
+5% +$1.09M 3.21% 8
2021
Q3 		$23M Buy
104,488
+2,379
+2% +$531K 3.41% 11
2021
Q2 		$24.5M Sell
102,109
-143
-0.1% -$34.6K 3.57% 8
2021
Q1 		$26M Buy
102,252
+13,821
+16% +$3.07M 4.24% 8
2020
Q4 		$18.9M Sell
88,431
-661
-0.7% -$127K 3.28% 9
2020
Q3 		$14.1M Buy
89,092
+8,104
+10% +$1.38M 2.66% 9
2020
Q2 		$13.8M Buy
80,988
+48,363
+148% +$7.43M 3% 9
2020
Q1 		$4.35M Buy
32,625
+28,170
+632% +$7.71M 1.13% 22
2019
Q4 		$1.38M Buy
4,455
+1,718
+63% +$608K 0.39% 62
2019
Q3 		$932K Buy
2,737
+1,761
+180% +$629K 0.33% 64
2019
Q2 		$326K Buy
976
+29
+3% +$10.6K 0.14% 83
2019
Q1 		$357K Sell
947
-326
-26% -$125K 0.15% 84
2018
Q4 		$532K Hold
1,273
– – 0.27% 69
2018
Q3 		$409K Buy
1,273
+485
+62% +$170K 0.23% 78
2018
Q2 		$264K Buy
788
+7
+0.9% +$2.41K 0.15% 94
2018
Q1 		$256K Hold
781
– – 0.17% 90
2017
Q4 		$230K Buy
+781
New +$211K 0.15% 100

Other funds holding BA

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

Burleson & Co's BA Position: Q4 2022 in Review

Burleson & Co held its Boeing (BA) position steady in Q4 2022 at 631 shares worth $120K. The position accounts for 0.03% of the portfolio, ranked #148.

Burleson & Co first reported a position in BA in Q4 2017 and has held it in 21 quarters since. The position peaked at $26M in Q1 2021. 2,133 funds tracked by Wall St. Rank hold BA as of Q4 2022.

  • Burleson & Co held 631 shares of Boeing worth $120K as of Q4 2022.
  • Burleson & Co left its Boeing share count unchanged in Q4 2022.
  • Boeing made up 0.03% of Burleson & Co's portfolio in Q4 2022, its #148 holding.
  • Burleson & Co first reported a position in Boeing in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Boeing position peaked at $26M in Q1 2021.
  • 2,133 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.