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Centre Asset Management’s Boeing BA Stock Holding History

Centre Asset 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
Q4 		– Sell
-16,280
Closed -$3.49M – 57
2021
Q3 		$3.49M Buy
+16,280
New +$3.63M 1.81% 20
2019
Q4 		– Sell
-17,382
Closed -$6.61M – 68
2019
Q3 		$6.61M Sell
17,382
-1,100
-6% -$393K 1.53% 30
2019
Q2 		$6.73M Buy
18,482
+1,842
+11% +$672K 1.62% 34
2019
Q1 		$6.35M Buy
16,640
+570
+4% +$219K 1.65% 30
2018
Q4 		$5.18M Sell
16,070
-1,780
-10% -$615K 1.53% 30
2018
Q3 		$6.64M Sell
17,850
-1,880
-10% -$660K 1.54% 29
2018
Q2 		$6.62M Sell
19,730
-1,330
-6% -$457K 1.55% 28
2018
Q1 		$6.91M Buy
21,060
+8,320
+65% +$2.81M 1.6% 29
2017
Q4 		$3.76M Buy
+12,740
New +$3.45M 0.92% 48
2016
Q3 		– Sell
-4,170
Closed -$542K – 65
2016
Q2 		$542K Sell
4,170
-37,280
-90% -$4.86M 0.1% 67
2016
Q1 		$5.26M Sell
41,450
-2,320
-5% -$288K 0.92% 50
2015
Q4 		$6.33M Buy
43,770
+37,850
+639% +$5.45M 1.09% 45
2015
Q3 		$775K Hold
5,920
– – 0.13% 60
2015
Q2 		$821K Hold
5,920
– – 0.13% 70
2015
Q1 		$888K Sell
5,920
-660
-10% -$96.1K 0.13% 66
2014
Q4 		$855K Sell
6,580
-52,650
-89% -$6.68M 0.13% 71
2014
Q3 		$7.54M Buy
59,230
+11,860
+25% +$1.49M 1.16% 35
2014
Q2 		$6.03M Sell
47,370
-9,820
-17% -$1.28M 0.91% 55
2014
Q1 		$7.18M Sell
57,190
-13,480
-19% -$1.76M 1.06% 43
2013
Q4 		$9.65M Buy
70,670
+5,220
+8% +$679K 1.49% 22
2013
Q3 		$7.69M Buy
+65,450
New +$7.05M 1.22% 30

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Centre Asset Management's BA Position: Q4 2021 in Review

Centre Asset Management sold out of Boeing (BA) in Q4 2021, closing a stake of 16,280 shares — an estimated $3.49M sold.

Centre Asset Management first reported a position in BA in Q3 2013 and held it in 21 quarters. The position peaked at $9.65M in Q4 2013. 2,182 funds tracked by Wall St. Rank hold BA as of Q4 2021.

  • Centre Asset Management reported no remaining Boeing position as of Q4 2021 after selling out during the quarter.
  • Centre Asset Management sold 16,280 Boeing shares in Q4 2021, an estimated $3.49M.
  • Centre Asset Management first reported a position in Boeing in Q3 2013 and held it in 21 quarters.
  • Centre Asset Management's Boeing position peaked at $9.65M in Q4 2013.
  • 2,182 funds tracked by Wall St. Rank held Boeing as of Q4 2021.

Based on Centre Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.