Corbenic Partners’s Boeing BA Stock Holding History

Corbenic 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 Q2	$387K	Hold	2,828	–	–	0.1%	37
2022 Q1	$542K	Buy	2,828 +500	+21%	+$100K	0.12%	36
2021 Q4	$469K	Buy	2,328 +342	+17%	+$72.3K	0.09%	37
2021 Q3	$437K	Buy	1,986 +250	+14%	+$55.8K	0.11%	40
2021 Q2	$416K	Buy	1,736 +65	+4%	+$15.7K	0.11%	40
2021 Q1	$426K	Buy	1,671 +100	+6%	+$22.2K	0.11%	41
2020 Q4	$336K	Buy	1,571 +330	+27%	+$63.4K	0.14%	37
2020 Q3	$205K	Buy	1,241 +600	+94%	+$102K	0.1%	38
2020 Q2	$117K	Sell	641 -26	-4%	-$4K	0.06%	47
2020 Q1	$99K	Sell	667 -10,854	-94%	-$2.97M	0.08%	38
2019 Q4	$3.75M	Buy	+11,521	New	+$4.08M	2.72%	17

Other funds holding BA

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 $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corbenic Partners's BA Position: Q2 2022 in Review

Corbenic Partners held its Boeing (BA) position steady in Q2 2022 at 2,828 shares worth $387K. The position accounts for 0.1% of the portfolio, ranked #37.

Corbenic Partners first reported a position in BA in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.75M in Q4 2019. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Corbenic Partners held 2,828 shares of Boeing worth $387K as of Q2 2022.
Corbenic Partners left its Boeing share count unchanged in Q2 2022.
Boeing made up 0.1% of Corbenic Partners's portfolio in Q2 2022, its #37 holding.
Corbenic Partners first reported a position in Boeing in Q4 2019 and has held it in 11 quarters since.
Corbenic Partners's Boeing position peaked at $3.75M in Q4 2019.
1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.