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Concourse Financial Group Securities’s Boeing BA Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-4,628
Closed -$809K – 168
2024
Q4 		$809K Buy
4,628
+1,324
+40% +$208K 0.05% 366
2024
Q3 		$502K Buy
3,304
+27
+0.8% +$4.63K 0.03% 455
2024
Q2 		$596K Sell
3,277
-1,391
-30% -$248K 0.04% 401
2024
Q1 		$901K Buy
4,668
+262
+6% +$53.8K 0.06% 320
2023
Q4 		$1.15M Sell
4,406
-113
-3% -$24.2K 0.08% 260
2023
Q3 		$866K Sell
4,519
-280
-6% -$61.3K 0.07% 287
2023
Q2 		$1.01M Buy
4,799
+46
+1% +$9.55K 0.08% 263
2023
Q1 		$1.01M Buy
4,753
+177
+4% +$36.8K 0.08% 262
2022
Q4 		$872K Buy
4,576
+623
+16% +$102K 0.07% 285
2022
Q3 		$479K Buy
3,953
+612
+18% +$93.9K 0.05% 360
2022
Q2 		$457K Sell
3,341
-543
-14% -$80.1K 0.04% 416
2022
Q1 		$744K Sell
3,884
-4,678
-55% -$939K 0.05% 342
2021
Q4 		$1.72M Sell
8,562
-484
-5% -$102K 0.1% 205
2021
Q3 		$1.99M Buy
9,046
+19
+0.2% +$4.24K 0.12% 158
2021
Q2 		$2.16M Buy
9,027
+695
+8% +$168K 0.14% 140
2021
Q1 		$2.12M Buy
8,332
+179
+2% +$39.8K 0.15% 131
2020
Q4 		$1.75M Buy
8,153
+855
+12% +$164K 0.13% 140
2020
Q3 		$1.21M Buy
7,298
+303
+4% +$51.6K 0.11% 164
2020
Q2 		$1.28M Buy
6,995
+2,095
+43% +$322K 0.12% 141
2020
Q1 		$731K Buy
+4,900
New +$1.34M 0.08% 197
2019
Q3 		– Sell
-40
Closed -$14.3K – 1773
2019
Q2 		$15K Sell
40
-4,439
-99% -$1.62M ﹤0.01% 1347
2019
Q1 		$1.71M Buy
4,479
+543
+14% +$209K 0.18% 105
2018
Q4 		$1.27M Buy
3,936
+2,301
+141% +$795K 0.15% 128
2018
Q3 		$608K Buy
+1,635
New +$574K 0.17% 127

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Concourse Financial Group Securities's BA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Boeing (BA) in Q1 2025, closing a stake of 4,628 shares — an estimated $809K sold.

Concourse Financial Group Securities first reported a position in BA in Q3 2018 and held it in 24 quarters. The position peaked at $2.16M in Q2 2021. 2,124 funds tracked by Wall St. Rank hold BA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Boeing position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,628 Boeing shares in Q1 2025, an estimated $809K.
  • Concourse Financial Group Securities first reported a position in Boeing in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Boeing position peaked at $2.16M in Q2 2021.
  • 2,124 funds tracked by Wall St. Rank held Boeing as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.