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DFPG Investments’s Boeing BA Stock Holding History

DFPG Investments’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
Q4 		$1.17M Sell
4,780
-243
-5% -$52K 0.09% 207
2023
Q3 		$971K Sell
5,023
-23
-0.5% -$5.03K 0.09% 211
2023
Q2 		$1.05M Buy
5,046
+374
+8% +$77.7K 0.09% 214
2023
Q1 		$992K Buy
4,672
+93
+2% +$19.3K 0.11% 201
2022
Q4 		$953K Buy
4,579
+1,252
+38% +$205K 0.16% 152
2022
Q3 		$470K Buy
3,327
+1,578
+90% +$242K 0.2% 86
2022
Q2 		$258K Sell
1,749
-750
-30% -$111K 0.11% 126
2022
Q1 		$449K Sell
2,499
-272
-10% -$54.6K 0.17% 90
2021
Q4 		$594K Buy
2,771
+232
+9% +$49K 0.25% 88
2021
Q3 		$552K Sell
2,539
-8,848
-78% -$1.97M 0.21% 97
2021
Q2 		$2.6M Buy
11,387
+3,225
+40% +$780K 0.98% 27
2021
Q1 		$2.12M Buy
8,162
+630
+8% +$140K 0.9% 34
2020
Q4 		$1.58M Sell
7,532
-1,100
-13% -$211K 0.73% 38
2020
Q3 		$1.42M Buy
8,632
+2,394
+38% +$408K 0.76% 34
2020
Q2 		$1.12M Buy
6,238
+3,243
+108% +$498K 0.68% 37
2020
Q1 		$437K Buy
2,995
+1,851
+162% +$507K 0.33% 86
2019
Q4 		$377K Buy
1,144
+141
+14% +$49.9K 0.25% 102
2019
Q3 		$375K Sell
1,003
-362
-27% -$129K 0.31% 95
2019
Q2 		$482K Sell
1,365
-3,745
-73% -$1.37M 0.46% 70
2019
Q1 		$2.02M Buy
5,110
+955
+23% +$368K 2.17% 8
2018
Q4 		$1.34M Buy
+4,155
New +$1.44M 1.77% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DFPG Investments's BA Position: Q4 2023 in Review

DFPG Investments reduced its Boeing (BA) stake by 4.8% in Q4 2023, selling an estimated $52K and leaving 4,780 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #207.

DFPG Investments first reported a position in BA in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.6M in Q2 2021. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

  • DFPG Investments held 4,780 shares of Boeing worth $1.17M as of Q4 2023.
  • DFPG Investments sold 243 Boeing shares in Q4 2023, an estimated $52K.
  • Boeing made up 0.09% of DFPG Investments's portfolio in Q4 2023, its #207 holding.
  • DFPG Investments first reported a position in Boeing in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's Boeing position peaked at $2.6M in Q2 2021.
  • 2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.