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Cornercap Investment Counsel’s Boeing BA Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-1,820
Closed -$387K – 579
2023
Q1 		$387K Sell
1,820
-585
-24% -$122K 0.07% 448
2022
Q4 		$458K Sell
2,405
-100
-4% -$16.4K 0.08% 422
2022
Q3 		$304K Hold
2,505
– – 0.06% 447
2022
Q2 		$343K Hold
2,505
– – 0.06% 455
2022
Q1 		$479K Buy
2,505
+50
+2% +$10K 0.05% 470
2021
Q4 		$494K Buy
2,455
+80
+3% +$16.9K 0.07% 461
2021
Q3 		$522K Hold
2,375
– – 0.06% 470
2021
Q2 		$569K Sell
2,375
-334
-12% -$80.7K 0.06% 450
2021
Q1 		$690K Buy
+2,709
New +$602K 0.08% 387
2020
Q4 		– Sell
-2,382
Closed -$394K – 449
2020
Q3 		$394K Sell
2,382
-865
-27% -$147K 0.06% 436
2020
Q2 		$595K Buy
+3,247
New +$499K 0.1% 349
2019
Q4 		– Sell
-908
Closed -$345K – 408
2019
Q3 		$345K Sell
908
-27
-3% -$9.65K 0.05% 368
2019
Q2 		$341K Hold
935
– – 0.05% 381
2019
Q1 		$357K Sell
935
-100
-10% -$38.5K 0.05% 369
2018
Q4 		$334K Hold
1,035
– – 0.05% 375
2018
Q3 		$385K Hold
1,035
– – 0.05% 373
2018
Q2 		$347K Buy
+1,035
New +$356K 0.05% 373
2017
Q4 		– Sell
-3,639
Closed -$925K – 397
2017
Q3 		$925K Buy
+3,639
New +$848K 0.13% 181
2017
Q2 		– Sell
-22,140
Closed -$3.92M – 345
2017
Q1 		$3.92M Buy
+22,140
New +$3.77M 0.66% 51
2016
Q1 		– Sell
-65,973
Closed -$9.54M – 349
2015
Q4 		$9.54M Buy
65,973
+225
+0.3% +$32.4K 1.81% 3
2015
Q3 		$8.61M Sell
65,748
-895
-1% -$124K 1.71% 9
2015
Q2 		$9.24M Buy
66,643
+1,445
+2% +$211K 1.65% 15
2015
Q1 		$9.79M Sell
65,198
-577
-0.9% -$84K 1.72% 6
2014
Q4 		$8.55M Buy
65,775
+6,485
+11% +$822K 1.47% 27
2014
Q3 		$7.55M Buy
+59,290
New +$7.47M 1.38% 38

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Cornercap Investment Counsel's BA Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Boeing (BA) in Q2 2023, closing a stake of 1,820 shares — an estimated $387K sold.

Cornercap Investment Counsel first reported a position in BA in Q3 2014 and held it in 25 quarters. The position peaked at $9.79M in Q1 2015. 2,227 funds tracked by Wall St. Rank hold BA as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Boeing position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,820 Boeing shares in Q2 2023, an estimated $387K.
  • Cornercap Investment Counsel first reported a position in Boeing in Q3 2014 and held it in 25 quarters.
  • Cornercap Investment Counsel's Boeing position peaked at $9.79M in Q1 2015.
  • 2,227 funds tracked by Wall St. Rank held Boeing as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.