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Centennial Bank’s Boeing BA Stock Holding History

Centennial Bank’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
2024
Q3 		– Sell
-316
Closed -$57.5K – 323
2024
Q2 		$57.5K Hold
316
– – 0.03% 181
2024
Q1 		$61K Hold
316
– – 0.03% 177
2023
Q4 		$82.4K Hold
316
– – 0.05% 162
2023
Q3 		$60.6K Hold
316
– – 0.04% 177
2023
Q2 		$66.7K Hold
316
– – 0.05% 177
2023
Q1 		$67.1K Hold
316
– – 0.04% 179
2022
Q4 		$60.2K Buy
+316
New +$51.7K 0.03% 198

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centennial Bank's BA Position: Q3 2024 in Review

Centennial Bank sold out of Boeing (BA) in Q3 2024, closing a stake of 316 shares — an estimated $57.5K sold.

Centennial Bank first reported a position in BA in Q4 2022 and held it in 7 quarters. The position peaked at $82.4K in Q4 2023. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

  • Centennial Bank reported no remaining Boeing position as of Q3 2024 after selling out during the quarter.
  • Centennial Bank sold 316 Boeing shares in Q3 2024, an estimated $57.5K.
  • Centennial Bank first reported a position in Boeing in Q4 2022 and held it in 7 quarters.
  • Centennial Bank's Boeing position peaked at $82.4K in Q4 2023.
  • 1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Centennial Bank's 13F filing for Q3 2024, filed 29 Oct 2024.