Cordasco Financial Network’s Boeing BA Stock Holding History

Cordasco Financial Network’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	$48K	Buy	350 +200	+133%	+$29.5K	0.03%	195
2022 Q1	$29K	Hold	150	–	–	0.02%	255
2021 Q4	$30K	Sell	150 -81	-35%	-$17.1K	0.02%	255
2021 Q3	$51K	Hold	231	–	–	0.03%	190
2021 Q2	$55K	Buy	231 +10	+5%	+$2.42K	0.04%	183
2021 Q1	$56K	Sell	221 -23	-9%	-$5.11K	0.04%	164
2020 Q4	$52K	Hold	244	–	–	0.04%	157
2020 Q3	$40K	Buy	244 +61	+33%	+$10.4K	0.03%	180
2020 Q2	$34K	Buy	183 +10	+6%	+$1.54K	0.03%	181
2020 Q1	$26K	Buy	+173	New	+$47.4K	0.03%	180
2019 Q2	–	Sell	-130	Closed	-$50K	–	455
2019 Q1	$50K	Sell	130 -925	-88%	-$356K	0.05%	132
2018 Q4	$340K	Hold	1,055	–	–	0.39%	38
2018 Q3	$392K	Buy	1,055 +55	+6%	+$19.3K	0.37%	39
2018 Q2	$336K	Hold	1,000	–	–	0.33%	41
2018 Q1	$328K	Hold	1,000	–	–	0.35%	39
2017 Q4	$295K	Hold	1,000	–	–	0.31%	49
2017 Q3	$254K	Hold	1,000	–	–	0.28%	48
2017 Q2	$198K	Hold	1,000	–	–	0.23%	59
2017 Q1	$177K	Sell	1,000 -500	-33%	-$85.2K	0.2%	63
2016 Q4	$234K	Sell	1,500 -300	-17%	-$43.8K	0.27%	50
2016 Q3	$234K	Hold	1,800	–	–	0.27%	57
2016 Q2	$234K	Hold	1,800	–	–	0.27%	57
2016 Q1	$228K	Sell	1,800 -500	-22%	-$62K	0.26%	57
2015 Q4	$333K	Hold	2,300	–	–	0.3%	53
2015 Q3	$301K	Hold	2,300	–	–	0.25%	64
2015 Q2	$319K	Hold	2,300	–	–	0.25%	63
2015 Q1	$345K	Hold	2,300	–	–	0.25%	70
2014 Q4	$299K	Hold	2,300	–	–	0.23%	76
2014 Q3	$293K	Hold	2,300	–	–	0.22%	78
2014 Q2	$293K	Hold	2,300	–	–	0.22%	75
2014 Q1	$289K	Buy	2,300 +1,800	+360%	+$235K	0.23%	76
2013 Q4	$68K	Buy	+500	New	+$65K	0.05%	131

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

Cordasco Financial Network's BA Position: Q2 2022 in Review

Cordasco Financial Network increased its Boeing (BA) stake by 133% in Q2 2022, buying an estimated $29.5K and bringing the position to 350 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #195.

Cordasco Financial Network first reported a position in BA in Q4 2013 and has held it in 32 quarters since. The position peaked at $392K in Q3 2018. 1,902 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Cordasco Financial Network held 350 shares of Boeing worth $48K as of Q2 2022.
Cordasco Financial Network bought 200 Boeing shares in Q2 2022, an estimated $29.5K.
Boeing made up 0.03% of Cordasco Financial Network's portfolio in Q2 2022, its #195 holding.
Cordasco Financial Network first reported a position in Boeing in Q4 2013 and has held it in 32 quarters since.
Cordasco Financial Network's Boeing position peaked at $392K in Q3 2018.
1,902 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.