Charles Carroll Financial Partners’s Boeing BA Stock Holding History

Charles Carroll Financial Partners’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
2023 Q4	$2.65M	Sell	10,175 -425	-4%	-$90.9K	2.85%	12
2023 Q3	$2.03M	Buy	10,600 +1,975	+23%	+$432K	2.52%	13
2023 Q2	$1.82M	Buy	8,625 +3,950	+84%	+$820K	2.32%	14
2023 Q1	$993K	Buy	4,675 +1,425	+44%	+$296K	1.52%	17
2022 Q4	$619K	Buy	3,250 +1,050	+48%	+$172K	0.96%	27
2022 Q3	$266K	Hold	2,200	–	–	0.43%	39
2022 Q2	$301K	Sell	2,200 -5,100	-70%	-$752K	0.39%	40
2022 Q1	$1.4M	Sell	7,300 -600	-8%	-$120K	1.45%	19
2021 Q4	$1.59M	Buy	+7,900	New	+$1.67M	1.58%	20

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Charles Carroll Financial Partners's BA Position: Q4 2023 in Review

Charles Carroll Financial Partners reduced its Boeing (BA) stake by 4% in Q4 2023, selling an estimated $90.9K and leaving 10,175 shares worth $2.65M. The position accounts for 2.85% of the portfolio, ranked #12.

Charles Carroll Financial Partners first reported a position in BA in Q4 2021 and has held it in 9 quarters since. 2,484 funds tracked by Wall St. Rank hold BA as of Q4 2023.

Charles Carroll Financial Partners held 10,175 shares of Boeing worth $2.65M as of Q4 2023.
Charles Carroll Financial Partners sold 425 Boeing shares in Q4 2023, an estimated $90.9K.
Boeing made up 2.85% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #12 holding.
Charles Carroll Financial Partners first reported a position in Boeing in Q4 2021 and has held it in 9 quarters since.
2,484 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.