E&G Advisors’s Boeing BA Stock Holding History

E&G Advisors’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	–	Sell	-1,094	Closed	-$210K	–	203
2022 Q1	$210K	Buy	1,094 +50	+5%	+$10K	0.06%	207
2021 Q4	$210K	Buy	+1,044	New	+$221K	0.05%	209
2018 Q1	–	Sell	-3,116	Closed	-$919K	–	194
2017 Q4	$919K	Sell	3,116 -99	-3%	-$26.8K	0.39%	58
2017 Q3	$817K	Sell	3,215 -1,000	-24%	-$233K	0.37%	63
2017 Q2	$834K	Hold	4,215	–	–	0.4%	56
2017 Q1	$745K	Sell	4,215 -50	-1%	-$8.52K	0.38%	61
2016 Q4	$664K	Sell	4,265 -2,250	-35%	-$329K	0.39%	58
2016 Q3	$858K	Sell	6,515 -250	-4%	-$32.9K	0.5%	48
2016 Q2	$879K	Sell	6,765 -2,700	-29%	-$352K	0.53%	49
2016 Q1	$1.2M	Sell	9,465 -50	-0.5%	-$6.21K	0.78%	29
2015 Q4	$1.38M	Sell	9,515 -2,140	-18%	-$308K	0.83%	32
2015 Q3	$1.53M	Sell	11,655 -3,836	-25%	-$532K	0.97%	27
2015 Q2	$2.15M	Hold	15,491	–	–	1.26%	22
2015 Q1	$2.33M	Hold	15,491	–	–	1.37%	17
2014 Q4	$2.01M	Buy	15,491 +560	+4%	+$71K	1.31%	20
2014 Q3	$1.9M	Buy	14,931 +151	+1%	+$19K	1.22%	23
2014 Q2	$1.88M	Buy	14,780 +180	+1%	+$23.5K	1.21%	23
2014 Q1	$1.83M	Buy	14,600 +1,680	+13%	+$219K	1.44%	20
2013 Q4	$1.76M	Buy	+12,920	New	+$1.68M	1.65%	16

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

E&G Advisors's BA Position: Q2 2022 in Review

E&G Advisors sold out of Boeing (BA) in Q2 2022, closing a stake of 1,094 shares — an estimated $210K sold.

E&G Advisors first reported a position in BA in Q4 2013 and held it in 19 quarters. The position peaked at $2.33M in Q1 2015. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

E&G Advisors reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
E&G Advisors sold 1,094 Boeing shares in Q2 2022, an estimated $210K.
E&G Advisors first reported a position in Boeing in Q4 2013 and held it in 19 quarters.
E&G Advisors's Boeing position peaked at $2.33M in Q1 2015.
1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on E&G Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.