E.S. Barr & Co’s Boeing BA Stock Holding History

E.S. Barr & Co’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
2024 Q1	–	Sell	-1,050	Closed	-$274K	–	92
2023 Q4	$274K	Hold	1,050	–	–	0.02%	84
2023 Q3	$201K	Hold	1,050	–	–	0.01%	88
2023 Q2	$222K	Buy	+1,050	New	+$218K	0.02%	86
2022 Q2	–	Sell	-1,130	Closed	-$216K	–	92
2022 Q1	$216K	Sell	1,130 -92	-8%	-$18.5K	0.01%	92
2021 Q4	$246K	Hold	1,222	–	–	0.02%	95
2021 Q3	$269K	Sell	1,222 -100	-8%	-$22.3K	0.02%	86
2021 Q2	$317K	Sell	1,322 -65	-5%	-$15.7K	0.02%	78
2021 Q1	$353K	Hold	1,387	–	–	0.03%	70
2020 Q4	$297K	Hold	1,387	–	–	0.03%	71
2020 Q3	$229K	Hold	1,387	–	–	0.02%	76
2020 Q2	$254K	Hold	1,387	–	–	0.03%	76
2020 Q1	$207K	Sell	1,387 -160	-10%	-$43.8K	0.02%	75
2019 Q4	$504K	Hold	1,547	–	–	0.05%	61
2019 Q3	$589K	Hold	1,547	–	–	0.06%	56
2019 Q2	$563K	Sell	1,547 -75	-5%	-$27.3K	0.06%	58
2019 Q1	$619K	Sell	1,622 -50	-3%	-$19.2K	0.06%	56
2018 Q4	$539K	Buy	1,672 +100	+6%	+$34.5K	0.06%	60
2018 Q3	$585K	Hold	1,572	–	–	0.06%	63
2018 Q2	$527K	Hold	1,572	–	–	0.05%	68
2018 Q1	$515K	Sell	1,572 -27	-2%	-$9.12K	0.05%	67
2017 Q4	$472K	Hold	1,599	–	–	0.05%	68
2017 Q3	$406K	Buy	1,599 +200	+14%	+$46.6K	0.04%	68
2017 Q2	$277K	Hold	1,399	–	–	0.03%	76
2017 Q1	$247K	Hold	1,399	–	–	0.03%	77
2016 Q4	$218K	Buy	+1,399	New	+$204K	0.03%	85

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

E.S. Barr & Co's BA Position: Q1 2024 in Review

E.S. Barr & Co sold out of Boeing (BA) in Q1 2024, closing a stake of 1,050 shares — an estimated $274K sold.

E.S. Barr & Co first reported a position in BA in Q4 2016 and held it in 25 quarters. The position peaked at $619K in Q1 2019. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

E.S. Barr & Co reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
E.S. Barr & Co sold 1,050 Boeing shares in Q1 2024, an estimated $274K.
E.S. Barr & Co first reported a position in Boeing in Q4 2016 and held it in 25 quarters.
E.S. Barr & Co's Boeing position peaked at $619K in Q1 2019.
2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on E.S. Barr & Co's 13F filing for Q1 2024, filed 15 May 2024.