Colonial River Investments’s Boeing BA Stock Holding History

Colonial River Investments’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
2024 Q1	–	Sell	-785	Closed	-$205K	–	178
2023 Q4	$205K	Sell	785 -316	-29%	-$67.6K	0.12%	192
2023 Q3	$211K	Sell	1,101 -473	-30%	-$103K	0.14%	137
2023 Q2	$332K	Sell	1,574 -94	-6%	-$19.5K	0.22%	127
2023 Q1	$354K	Sell	1,668 -19	-1%	-$3.95K	0.21%	119
2022 Q4	$321K	Sell	1,687 -161	-9%	-$26.3K	0.21%	121
2022 Q3	$224K	Sell	1,848 -53	-3%	-$8.13K	0.16%	152
2022 Q2	$260K	Sell	1,901 -5,330	-74%	-$786K	0.17%	148
2022 Q1	$1.39M	Sell	7,231 -1,317	-15%	-$264K	0.8%	31
2021 Q4	$1.72M	Buy	8,548 +187	+2%	+$39.5K	0.93%	30
2021 Q3	$1.81M	Sell	8,361 -1,164	-12%	-$260K	1.28%	40
2021 Q2	$2.28M	Sell	9,525 -180	-2%	-$43.5K	1.63%	17
2021 Q1	$2.47M	Sell	9,705 -356	-4%	-$79.1K	2%	11
2020 Q4	$2.16K	Buy	+10,061	New	+$1.93M	0.98%	14

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

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

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

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

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

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

Colonial River Investments's BA Position: Q1 2024 in Review

Colonial River Investments sold out of Boeing (BA) in Q1 2024, closing a stake of 785 shares — an estimated $205K sold.

Colonial River Investments first reported a position in BA in Q4 2020 and held it in 13 quarters. The position peaked at $2.47M in Q1 2021. 2,195 funds tracked by Wall St. Rank hold BA as of Q1 2024.

Colonial River Investments reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
Colonial River Investments sold 785 Boeing shares in Q1 2024, an estimated $205K.
Colonial River Investments first reported a position in Boeing in Q4 2020 and held it in 13 quarters.
Colonial River Investments's Boeing position peaked at $2.47M in Q1 2021.
2,195 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Colonial River Investments's 13F filing for Q1 2024, filed 10 May 2024.