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Corient Capital Partners’s Boeing BA Stock Holding History

Corient Capital 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
Q3 		$1.91M Hold
13,964
– – 0.14% 130
2022
Q2 		$1.91M Buy
13,964
+2,896
+26% +$427K 0.14% 137
2022
Q1 		$2.12M Buy
11,068
+428
+4% +$85.9K 0.14% 142
2021
Q4 		$2.14M Sell
10,640
-529
-5% -$112K 0.14% 142
2021
Q3 		$2.46M Sell
11,169
-16
-0.1% -$3.57K 0.18% 125
2021
Q2 		$2.68M Sell
11,185
-5,907
-35% -$1.43M 0.2% 107
2021
Q1 		$4.35M Buy
17,092
+761
+5% +$169K 0.37% 66
2020
Q4 		$3.5M Sell
16,331
-479
-3% -$92.1K 0.35% 69
2020
Q3 		$2.78M Sell
16,810
-493
-3% -$84K 0.32% 78
2020
Q2 		$3.17M Buy
17,303
+1,763
+11% +$271K 0.39% 62
2020
Q1 		$2.32M Buy
15,540
+4,285
+38% +$1.17M 0.37% 72
2019
Q4 		$3.67M Buy
11,255
+1,403
+14% +$497K 0.47% 52
2019
Q3 		$3.75M Buy
9,852
+2,247
+30% +$803K 0.53% 43
2019
Q2 		$2.77M Buy
7,605
+237
+3% +$86.4K 0.42% 53
2019
Q1 		$2.81M Buy
7,368
+872
+13% +$336K 0.46% 48
2018
Q4 		$2.1M Buy
6,496
+867
+15% +$300K 0.37% 69
2018
Q3 		$2.09M Hold
5,629
– – 0.35% 97
2018
Q2 		$1.89M Buy
5,629
+898
+19% +$309K 0.33% 100
2018
Q1 		$1.55M Sell
4,731
-369
-7% -$125K 0.29% 96
2017
Q4 		$1.5M Buy
5,100
+412
+9% +$112K 0.26% 98
2017
Q3 		$1.19M Sell
4,688
-3,119
-40% -$727K 0.23% 106
2017
Q2 		$1.54M Buy
7,807
+160
+2% +$29.8K 0.24% 109
2017
Q1 		$1.35M Sell
7,647
-166
-2% -$28.3K 0.21% 112
2016
Q4 		$1.22M Buy
7,813
+24
+0.3% +$3.5K 0.21% 117
2016
Q3 		$1.03M Buy
+7,789
New +$1.03M 0.19% 125

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Capital Partners's BA Position: Q3 2022 in Review

Corient Capital Partners held its Boeing (BA) position steady in Q3 2022 at 13,964 shares worth $1.91M. The position accounts for 0.14% of the portfolio, ranked #130.

Corient Capital Partners first reported a position in BA in Q3 2016 and has held it in 25 quarters since. The position peaked at $4.35M in Q1 2021. 1,828 funds tracked by Wall St. Rank hold BA as of Q3 2022.

  • Corient Capital Partners held 13,964 shares of Boeing worth $1.91M as of Q3 2022.
  • Corient Capital Partners left its Boeing share count unchanged in Q3 2022.
  • Boeing made up 0.14% of Corient Capital Partners's portfolio in Q3 2022, its #130 holding.
  • Corient Capital Partners first reported a position in Boeing in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Boeing position peaked at $4.35M in Q1 2021.
  • 1,828 funds tracked by Wall St. Rank held Boeing as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.