CAMG Solamere Management’s Boeing BA Stock Holding History

CAMG Solamere 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
2021 Q3	$207K	Sell	949 -113	-11%	-$25.2K	0.17%	81
2021 Q2	$254K	Hold	1,062	–	–	0.22%	75
2021 Q1	$271K	Hold	1,062	–	–	0.23%	74
2020 Q4	$226K	Buy	+1,062	New	+$204K	0.19%	88
2020 Q1	–	Sell	-1,183	Closed	-$386K	–	115
2019 Q4	$386K	Sell	1,183 -326	-22%	-$115K	0.18%	70
2019 Q3	$575K	Sell	1,509 -49	-3%	-$17.5K	0.29%	61
2019 Q2	$568K	Buy	1,558 +76	+5%	+$27.7K	0.26%	61
2019 Q1	$566K	Buy	1,482 +134	+10%	+$51.6K	0.28%	65
2018 Q4	$434K	Sell	1,348 -549	-29%	-$190K	0.24%	70
2018 Q3	$705K	Sell	1,897 -1,293	-41%	-$454K	0.36%	57
2018 Q2	$1.07M	Sell	3,190 -1,160	-27%	-$399K	0.53%	56
2018 Q1	$1.43M	Sell	4,350 -496	-10%	-$168K	0.65%	52
2017 Q4	$1.32M	Sell	4,846 -507	-9%	-$137K	0.59%	56
2017 Q3	$1.36M	Buy	5,353 +134	+3%	+$31.2K	0.68%	51
2017 Q2	$1.04M	Buy	5,219 +11	+0.2%	+$2.05K	0.59%	63
2017 Q1	$920K	Sell	5,208 -233	-4%	-$39.7K	0.54%	65
2016 Q4	$846K	Buy	+5,441	New	+$795K	0.6%	59

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAMG Solamere Management's BA Position: Q3 2021 in Review

CAMG Solamere Management reduced its Boeing (BA) stake by 11% in Q3 2021, selling an estimated $25.2K and leaving 949 shares worth $207K. The position accounts for 0.17% of the portfolio, ranked #81.

CAMG Solamere Management first reported a position in BA in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.43M in Q1 2018. 2,053 funds tracked by Wall St. Rank hold BA as of Q3 2021.

CAMG Solamere Management held 949 shares of Boeing worth $207K as of Q3 2021.
CAMG Solamere Management sold 113 Boeing shares in Q3 2021, an estimated $25.2K.
Boeing made up 0.17% of CAMG Solamere Management's portfolio in Q3 2021, its #81 holding.
CAMG Solamere Management first reported a position in Boeing in Q4 2016 and has held it in 17 quarters since.
CAMG Solamere Management's Boeing position peaked at $1.43M in Q1 2018.
2,053 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.