Cerity Partners OCIO’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $782K | Sell |
4,104
-444
| -10% | -$72.6K | 0.03% | 275 |
|
|
2022
Q3 | $551K | Buy |
4,548
+398
| +10% | +$61K | 0.02% | 307 |
|
|
2022
Q2 | $567K | Sell |
4,150
-64
| -2% | -$9.44K | 0.02% | 293 |
|
|
2022
Q1 | $807K | Sell |
4,214
-322
| -7% | -$64.6K | 0.02% | 264 |
|
|
2021
Q4 | $913K | Sell |
4,536
-150
| -3% | -$31.7K | 0.03% | 237 |
|
|
2021
Q3 | $1.03M | Sell |
4,686
-127
| -3% | -$28.3K | 0.03% | 205 |
|
|
2021
Q2 | $1.15M | Buy |
4,813
+108
| +2% | +$26.1K | 0.04% | 188 |
|
|
2021
Q1 | $1.2M | Sell |
4,705
-511
| -10% | -$114K | 0.04% | 161 |
|
|
2020
Q4 | $1.12M | Buy |
5,216
+85
| +2% | +$16.3K | 0.04% | 163 |
|
|
2020
Q3 | $848K | Sell |
5,131
-611
| -11% | -$104K | 0.04% | 176 |
|
|
2020
Q2 | $1.05M | Buy |
5,742
+416
| +8% | +$63.9K | 0.05% | 152 |
|
|
2020
Q1 | $794K | Buy |
5,326
+2,276
| +75% | +$623K | 0.04% | 152 |
|
|
2019
Q4 | $1.03M | Buy |
3,050
+63
| +2% | +$22.3K | 0.05% | 147 |
|
|
2019
Q3 | $1.14M | Buy |
2,987
+41
| +1% | +$14.7K | 0.06% | 135 |
|
|
2019
Q2 | $1.07M | Buy |
2,946
+150
| +5% | +$54.7K | 0.06% | 130 |
|
|
2019
Q1 | $1.07M | Buy |
2,796
+239
| +9% | +$92K | 0.06% | 123 |
|
|
2018
Q4 | $825K | Sell |
2,557
-302
| -11% | -$104K | 0.05% | 153 |
|
|
2018
Q3 | $1.06M | Sell |
2,859
-30
| -1% | -$10.5K | 0.06% | 126 |
|
|
2018
Q2 | $969K | Sell |
2,889
-150
| -5% | -$51.6K | 0.06% | 122 |
|
|
2018
Q1 | $996K | Sell |
3,039
-65
| -2% | -$22K | 0.06% | 115 |
|
|
2017
Q4 | $915K | Buy |
3,104
+7
| +0.2% | +$1.9K | 0.06% | 139 |
|
|
2017
Q3 | $787K | Sell |
3,097
-88
| -3% | -$20.5K | 0.05% | 136 |
|
|
2017
Q2 | $630K | Buy |
3,185
+2
| +0.1% | +$372 | 0.05% | 154 |
|
|
2017
Q1 | $564K | Buy |
3,183
+308
| +11% | +$52.5K | 0.04% | 162 |
|
|
2016
Q4 | $448K | Buy |
2,875
+415
| +17% | +$60.6K | 0.04% | 163 |
|
|
2016
Q3 | $324K | Buy |
2,460
+6
| +0.2% | +$790 | 0.03% | 170 |
|
|
2016
Q2 | $312K | Buy |
2,454
+35
| +1% | +$4.56K | 0.03% | 174 |
|
|
2016
Q1 | $307K | Buy |
2,419
+346
| +17% | +$42.9K | 0.03% | 179 |
|
|
2015
Q4 | $300K | Buy |
2,073
+2
| +0.1% | +$288 | 0.03% | 173 |
|
|
2015
Q3 | $272K | Sell |
2,071
-5
| -0.2% | -$694 | 0.03% | 177 |
|
|
2015
Q2 | $288K | Buy |
2,076
+2
| +0.1% | +$292 | 0.03% | 176 |
|
|
2015
Q1 | $311K | Buy |
2,074
+2
| +0.1% | +$291 | 0.03% | 163 |
|
|
2014
Q4 | $269K | Buy |
2,072
+111
| +6% | +$14.1K | 0.03% | 155 |
|
|
2014
Q3 | $250K | Buy |
1,961
+42
| +2% | +$5.29K | 0.03% | 162 |
|
|
2014
Q2 | $244K | Sell |
1,919
-200
| -9% | -$26.1K | 0.03% | 156 |
|
|
2014
Q1 | $266K | Buy |
2,119
+151
| +8% | +$19.7K | 0.04% | 133 |
|
|
2013
Q4 | $269K | Buy |
1,968
+1
| +0.1% | +$130 | 0.05% | 130 |
|
|
2013
Q3 | $231K | Hold |
1,967
| – | – | 0.04% | 132 |
|
|
2013
Q2 | $201K | Buy |
+1,967
| New | +$187K | 0.04% | 132 |
|
Other funds holding BA
Cerity Partners OCIO's BA Position: Q4 2022 in Review
Cerity Partners OCIO reduced its Boeing (BA) stake by 9.8% in Q4 2022, selling an estimated $72.6K and leaving 4,104 shares worth $782K. The position accounts for 0.03% of the portfolio, ranked #275.
Cerity Partners OCIO first reported a position in BA in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.2M in Q1 2021. 2,132 funds tracked by Wall St. Rank hold BA as of Q4 2022.
- Cerity Partners OCIO held 4,104 shares of Boeing worth $782K as of Q4 2022.
- Cerity Partners OCIO sold 444 Boeing shares in Q4 2022, an estimated $72.6K.
- Boeing made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #275 holding.
- Cerity Partners OCIO first reported a position in Boeing in Q2 2013 and has held it in 39 quarters since.
- Cerity Partners OCIO's Boeing position peaked at $1.2M in Q1 2021.
- 2,132 funds tracked by Wall St. Rank held Boeing as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.