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Ferris Capital’s Boeing BA Stock Holding History

Ferris Capital’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
Q1 		– Sell
-999
Closed -$201K – 192
2021
Q4 		$201K Buy
999
+5
+0.5% +$1.06K 0.04% 193
2021
Q3 		$218K Buy
+994
New +$222K 0.05% 188
2021
Q2 		– Sell
-1,030
Closed -$262K – 61
2021
Q1 		$262K Sell
1,030
-1,601
-61% -$356K 0.07% 172
2020
Q4 		$563K Buy
2,631
+1
+0% +$192 0.16% 115
2020
Q3 		$435K Buy
2,630
+44
+2% +$7.5K 0.14% 118
2020
Q2 		$474K Buy
2,586
+4
+0.2% +$615 0.17% 111
2020
Q1 		$385K Sell
2,582
-51
-2% -$14K 0.17% 107
2019
Q4 		$858K Sell
2,633
-150
-5% -$53.1K 0.3% 83
2019
Q3 		$1.06M Hold
2,783
– – 0.38% 61
2019
Q2 		$1.01M Sell
2,783
-16
-0.6% -$5.83K 0.38% 67
2019
Q1 		$1.07M Buy
2,799
+650
+30% +$250K 0.39% 64
2018
Q4 		$693K Sell
2,149
-35
-2% -$12.1K 0.31% 78
2018
Q3 		$812K Sell
2,184
-19
-0.9% -$6.67K 0.32% 68
2018
Q2 		$739K Sell
2,203
-29
-1% -$9.97K 0.31% 69
2018
Q1 		$732K Sell
2,232
-767
-26% -$259K 0.3% 68
2017
Q4 		$884K Hold
2,999
– – 0.31% 71
2017
Q3 		$762K Buy
2,999
+25
+0.8% +$5.83K 0.38% 63
2017
Q2 		$588K Buy
+2,974
New +$554K 0.28% 76

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ferris Capital's BA Position: Q1 2022 in Review

Ferris Capital sold out of Boeing (BA) in Q1 2022, closing a stake of 999 shares — an estimated $201K sold.

Ferris Capital first reported a position in BA in Q2 2017 and held it in 18 quarters. The position peaked at $1.07M in Q1 2019. 2,151 funds tracked by Wall St. Rank hold BA as of Q1 2022.

  • Ferris Capital reported no remaining Boeing position as of Q1 2022 after selling out during the quarter.
  • Ferris Capital sold 999 Boeing shares in Q1 2022, an estimated $201K.
  • Ferris Capital first reported a position in Boeing in Q2 2017 and held it in 18 quarters.
  • Ferris Capital's Boeing position peaked at $1.07M in Q1 2019.
  • 2,151 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.