Chas P. Smith & Associates (CPS)’s Boeing BA Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q3	–	Sell	-920	Closed	-$220K	–	134
2021 Q2	$220K	Buy	+920	New	+$222K	0.02%	116
2020 Q1	–	Sell	-910	Closed	-$296K	–	94
2019 Q4	$296K	Sell	910 -124	-12%	-$43.9K	0.03%	83
2019 Q3	$393K	Sell	1,034 -192	-16%	-$68.6K	0.05%	72
2019 Q2	$446K	Sell	1,226 -46,826	-97%	-$17.1M	0.05%	70
2019 Q1	$18.3M	Sell	48,052 -4,999	-9%	-$1.92M	2.25%	25
2018 Q4	$17.1M	Sell	53,051 -2,434	-4%	-$841K	2.32%	25
2018 Q3	$20.6M	Sell	55,485 -4,959	-8%	-$1.74M	2.52%	22
2018 Q2	$20.3M	Sell	60,444 -5,279	-8%	-$1.82M	2.72%	18
2018 Q1	$21.5M	Sell	65,723 -5,865	-8%	-$1.98M	2.99%	13
2017 Q4	$21.1M	Buy	71,588 +1,221	+2%	+$331K	2.82%	15
2017 Q3	$17.9M	Sell	70,367 -16,424	-19%	-$3.83M	2.55%	22
2017 Q2	$17.2M	Buy	86,791 +3,359	+4%	+$625K	2.5%	24
2017 Q1	$14.8M	Buy	83,432 +9,076	+12%	+$1.55M	2.19%	24
2016 Q4	$11.6M	Buy	74,356 +45,270	+156%	+$6.61M	1.84%	25
2016 Q3	$3.83M	Buy	+29,086	New	+$3.83M	0.33%	47

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return