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Chartwell Investment Partners’s Boeing BA Stock Holding History

Chartwell Investment 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
2022
Q1 		– Sell
-14,000
Closed -$2.82M – 417
2021
Q4 		$2.82M Sell
14,000
-17
-0.1% -$3.59K 0.08% 264
2021
Q3 		$3.08M Sell
14,017
-14,577
-51% -$3.25M 0.1% 248
2021
Q2 		$6.85M Sell
28,594
-1,488
-5% -$360K 0.2% 174
2021
Q1 		$7.66M Sell
30,082
-6,817
-18% -$1.52M 0.23% 159
2020
Q4 		$7.9M Sell
36,899
-1,411
-4% -$271K 0.25% 157
2020
Q3 		$6.33M Sell
38,310
-9,854
-20% -$1.68M 0.23% 156
2020
Q2 		$8.83M Sell
48,164
-8,805
-15% -$1.35M 0.34% 119
2020
Q1 		$8.5M Buy
56,969
+26,495
+87% +$7.25M 0.4% 93
2019
Q4 		$9.93M Buy
30,474
+3,978
+15% +$1.41M 0.33% 136
2019
Q3 		$10.1M Sell
26,496
-44
-0.2% -$15.7K 0.34% 125
2019
Q2 		$9.66M Buy
26,540
+10,116
+62% +$3.69M 0.32% 125
2019
Q1 		$6.26M Hold
16,424
– – 0.2% 179
2018
Q4 		$5.3M Buy
16,424
+1,426
+10% +$493K 0.19% 171
2018
Q3 		$5.58M Buy
14,998
+5,379
+56% +$1.89M 0.16% 200
2018
Q2 		$3.23M Buy
+9,619
New +$3.31M 0.1% 285
2016
Q1 		– Sell
-41,749
Closed -$6.04M – 324
2015
Q4 		$6.04M Sell
41,749
-571
-1% -$82.2K 0.12% 199
2015
Q3 		$5.54M Buy
+42,320
New +$5.87M 0.12% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's BA Position: Q1 2022 in Review

Chartwell Investment Partners sold out of Boeing (BA) in Q1 2022, closing a stake of 14,000 shares — an estimated $2.82M sold.

Chartwell Investment Partners first reported a position in BA in Q3 2015 and held it in 17 quarters. The position peaked at $10.1M in Q3 2019. 2,150 funds tracked by Wall St. Rank hold BA as of Q1 2022.

  • Chartwell Investment Partners reported no remaining Boeing position as of Q1 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 14,000 Boeing shares in Q1 2022, an estimated $2.82M.
  • Chartwell Investment Partners first reported a position in Boeing in Q3 2015 and held it in 17 quarters.
  • Chartwell Investment Partners's Boeing position peaked at $10.1M in Q3 2019.
  • 2,150 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on Chartwell Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.