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Creegan & Nassoura Financial Group’s Boeing BA Stock Holding History

Creegan & Nassoura Financial Group’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
Q4 		$1.04M Sell
4,808
-112
-2% -$23K 0.68% 52
2025
Q3 		$1.06M Hold
4,920
– – 0.69% 50
2025
Q2 		$1.03M Sell
4,920
-1,000
-17% -$189K 0.67% 49
2025
Q1 		$1.01M Sell
5,920
-102
-2% -$17.7K 0.67% 52
2024
Q4 		$1.07M Sell
6,022
-125
-2% -$19.6K 0.72% 47
2024
Q3 		$935K Hold
6,147
– – 0.59% 53
2024
Q2 		$1.12M Sell
6,147
-325
-5% -$57.9K 0.77% 47
2024
Q1 		$1.25M Sell
6,472
-125
-2% -$25.7K 0.84% 42
2023
Q4 		$1.72M Sell
6,597
-510
-7% -$109K 1.25% 35
2023
Q3 		$1.36M Hold
7,107
– – 1.06% 38
2023
Q2 		$1.5M Sell
7,107
-300
-4% -$62.3K 1.11% 39
2023
Q1 		$1.57M Sell
7,407
-100
-1% -$20.8K 1.21% 35
2022
Q4 		$1.43M Sell
7,507
-200
-3% -$32.7K 1.12% 38
2022
Q3 		$933K Sell
7,707
-75
-1% -$11.5K 0.81% 48
2022
Q2 		$1.06M Hold
7,782
– – 0.89% 45
2022
Q1 		$1.49M Buy
7,782
+10
+0.1% +$2.01K 1.12% 40
2021
Q4 		$1.56M Sell
7,772
-50
-0.6% -$10.6K 1.18% 34
2021
Q3 		$1.72M Sell
7,822
-1,260
-14% -$281K 1.47% 26
2021
Q2 		$2.18M Sell
9,082
-300
-3% -$72.5K 1.86% 21
2021
Q1 		$2.39M Sell
9,382
-375
-4% -$83.3K 2.13% 18
2020
Q4 		$2.09M Sell
9,757
-50
-0.5% -$9.61K 2.01% 19
2020
Q3 		$1.62M Hold
9,807
– – 1.75% 24
2020
Q2 		$1.8M Sell
9,807
-1
-0% -$154 2.02% 18
2020
Q1 		$1.46M Buy
9,808
+7
+0.1% +$1.92K 1.91% 20
2019
Q4 		$3.19M Buy
+9,801
New +$3.47M 3.22% 5
2016
Q3 		$1.95M Sell
14,781
-94
-0.6% -$12.4K 2.27% 13
2016
Q2 		$1.93M Sell
14,875
-344
-2% -$44.8K 2.29% 14
2016
Q1 		$1.93M Buy
15,219
+32
+0.2% +$3.97K 2.29% 12
2015
Q4 		$2.2M Sell
15,187
-20
-0.1% -$2.88K 2.5% 8
2015
Q3 		$1.99M Sell
15,207
-220
-1% -$30.5K 2.27% 11
2015
Q2 		$2.14M Buy
15,427
+4
+0% +$583 2.23% 14
2015
Q1 		$2.31M Sell
15,423
-796
-5% -$116K 2.38% 11
2014
Q4 		$2.11M Buy
+16,219
New +$2.06M 2.15% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creegan & Nassoura Financial Group's BA Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Boeing (BA) stake by 2.3% in Q4 2025, selling an estimated $23K and leaving 4,808 shares worth $1.04M. The position accounts for 0.68% of the portfolio, ranked #52.

Creegan & Nassoura Financial Group first reported a position in BA in Q4 2014 and has held it in 33 quarters since. The position peaked at $3.19M in Q4 2019. 2,529 funds tracked by Wall St. Rank hold BA as of Q4 2025.

  • Creegan & Nassoura Financial Group held 4,808 shares of Boeing worth $1.04M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 112 Boeing shares in Q4 2025, an estimated $23K.
  • Boeing made up 0.68% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #52 holding.
  • Creegan & Nassoura Financial Group first reported a position in Boeing in Q4 2014 and has held it in 33 quarters since.
  • Creegan & Nassoura Financial Group's Boeing position peaked at $3.19M in Q4 2019.
  • 2,529 funds tracked by Wall St. Rank held Boeing as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.