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Ellevest Inc’s Boeing BA Stock Holding History

Ellevest Inc’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
Q1 		– Hold
0
– – – 1806
2022
Q4 		– Sell
-111
Closed -$18.2K – 1766
2022
Q3 		$13K Sell
111
-16
-13% -$2.45K ﹤0.01% 920
2022
Q2 		$17K Hold
127
– – ﹤0.01% 781
2022
Q1 		$24K Buy
+127
New +$25.5K ﹤0.01% 695
2021
Q4 		– Sell
-67
Closed -$14.2K – 1412
2021
Q3 		$15K Sell
67
-12
-15% -$2.68K ﹤0.01% 724
2021
Q2 		$19K Hold
79
– – ﹤0.01% 648
2021
Q1 		$20K Sell
79
-15
-16% -$3.33K ﹤0.01% 654
2020
Q4 		$20K Sell
94
-9
-9% -$1.73K ﹤0.01% 627
2020
Q3 		$17K Sell
103
-25
-20% -$4.26K ﹤0.01% 548
2020
Q2 		$23K Buy
128
+62
+94% +$9.53K ﹤0.01% 467
2020
Q1 		$10K Sell
66
-118
-64% -$32.3K ﹤0.01% 545
2019
Q4 		$60K Buy
184
+44
+31% +$15.6K 0.02% 153
2019
Q3 		$53K Buy
140
+9
+7% +$3.22K 0.02% 118
2019
Q2 		$48K Buy
131
+89
+212% +$32.5K 0.02% 131
2019
Q1 		$16K Sell
42
-10
-19% -$3.85K 0.01% 160
2018
Q4 		$17K Buy
+52
New +$18K 0.01% 325

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellevest Inc's BA Position: Q1 2023 in Review

Ellevest Inc held its Boeing (BA) position steady in Q1 2023 at 0 shares worth $90. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Ellevest Inc first reported a position in BA in Q4 2018 and has held it in 15 quarters since. The position peaked at $60K in Q4 2019. 2,190 funds tracked by Wall St. Rank hold BA as of Q1 2023.

  • Ellevest Inc held 0 shares of Boeing worth $90 as of Q1 2023.
  • Ellevest Inc left its Boeing share count unchanged in Q1 2023.
  • Boeing made up ﹤0.01% of Ellevest Inc's portfolio in Q1 2023, its #1806 holding.
  • Ellevest Inc first reported a position in Boeing in Q4 2018 and has held it in 15 quarters since.
  • Ellevest Inc's Boeing position peaked at $60K in Q4 2019.
  • 2,190 funds tracked by Wall St. Rank held Boeing as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.