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Comerica Securities’s Boeing BA Stock Holding History

Comerica Securities’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
Q3 		$486K Sell
2,536
-9,517
-79% -$2.08M 0.04% 276
2023
Q2 		$2.55M Buy
12,053
+36
+0.3% +$7.48K 0.18% 127
2023
Q1 		$2.55M Buy
12,017
+8,689
+261% +$1.81M 0.19% 122
2022
Q4 		$634K Sell
3,328
-267
-7% -$43.7K 0.05% 273
2022
Q3 		$435K Buy
3,595
+65
+2% +$9.97K 0.04% 290
2022
Q2 		$483K Buy
3,530
+512
+17% +$75.5K 0.04% 300
2022
Q1 		$578K Buy
3,018
+403
+15% +$80.9K 0.04% 298
2021
Q4 		$526K Buy
2,615
+92
+4% +$19.4K 0.03% 316
2021
Q3 		$555K Sell
2,523
-18
-0.7% -$4.01K 0.04% 300
2021
Q2 		$609K Sell
2,541
-101
-4% -$24.4K 0.05% 287
2021
Q1 		$673K Buy
2,642
+1,043
+65% +$232K 0.05% 269
2020
Q4 		$342K Buy
+1,599
New +$307K 0.03% 359
2020
Q1 		– Sell
-6,148
Closed -$2M – 413
2019
Q4 		$2M Sell
6,148
-103
-2% -$36.5K 0.19% 125
2019
Q3 		$2.38M Sell
6,251
-2,872
-31% -$1.03M 0.25% 103
2019
Q2 		$3.32M Buy
9,123
+524
+6% +$191K 0.35% 78
2019
Q1 		$3.28M Buy
8,599
+264
+3% +$102K 0.37% 74
2018
Q4 		$2.69M Buy
8,335
+920
+12% +$318K 0.36% 72
2018
Q3 		$2.76M Buy
7,415
+267
+4% +$93.8K 0.32% 94
2018
Q2 		$2.4M Buy
7,148
+628
+10% +$216K 0.29% 109
2018
Q1 		$2.14M Buy
6,520
+1,707
+35% +$577K 0.27% 111
2017
Q4 		$1.42M Buy
4,813
+566
+13% +$153K 0.18% 151
2017
Q3 		$1.08M Sell
4,247
-267
-6% -$62.2K 0.15% 169
2017
Q2 		$893K Sell
4,514
-136
-3% -$25.3K 0.13% 187
2017
Q1 		$822K Buy
4,650
+2,013
+76% +$343K 0.13% 188
2016
Q4 		$411K Sell
2,637
-799
-23% -$117K 0.17% 135
2016
Q3 		$453K Buy
3,436
+496
+17% +$65.3K 0.19% 120
2016
Q2 		$382K Sell
2,940
-330
-10% -$43K 0.19% 119
2016
Q1 		$415K Buy
3,270
+1,424
+77% +$177K 0.22% 97
2015
Q4 		$267K Buy
+1,846
New +$266K 0.16% 145

Other funds holding BA

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Comerica Securities's BA Position: Q3 2023 in Review

Comerica Securities reduced its Boeing (BA) stake by 79% in Q3 2023, selling an estimated $2.08M and leaving 2,536 shares worth $486K. The position accounts for 0.04% of the portfolio, ranked #276.

Comerica Securities first reported a position in BA in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.32M in Q2 2019. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.

  • Comerica Securities held 2,536 shares of Boeing worth $486K as of Q3 2023.
  • Comerica Securities sold 9,517 Boeing shares in Q3 2023, an estimated $2.08M.
  • Boeing made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #276 holding.
  • Comerica Securities first reported a position in Boeing in Q4 2015 and has held it in 29 quarters since.
  • Comerica Securities's Boeing position peaked at $3.32M in Q2 2019.
  • 2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.