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Fieldpoint Private Securities’s Boeing BA Stock Holding History

Fieldpoint Private Securities’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 		$277K Sell
2,027
-230
-10% -$33.9K 0.08% 210
2022
Q1 		$432K Sell
2,257
-15
-0.7% -$3.01K 0.09% 226
2021
Q4 		$457K Buy
2,272
+135
+6% +$28.5K 0.09% 227
2021
Q3 		$470K Sell
2,137
-219
-9% -$48.8K 0.1% 208
2021
Q2 		$555K Buy
2,356
+80
+4% +$19.3K 0.12% 185
2021
Q1 		$580K Sell
2,276
-15
-0.7% -$3.33K 0.14% 175
2020
Q4 		$490K Hold
2,291
– – 0.11% 188
2020
Q3 		$379K Buy
2,291
+41
+2% +$6.99K 0.11% 187
2020
Q2 		$412K Sell
2,250
-54
-2% -$8.3K 0.14% 159
2020
Q1 		$343K Sell
2,304
-441
-16% -$121K 0.13% 166
2019
Q4 		$894K Buy
2,745
+315
+13% +$112K 0.26% 110
2019
Q3 		$924K Sell
2,430
-555
-19% -$198K 0.34% 88
2019
Q2 		$1.09M Sell
2,985
-20
-0.7% -$7.29K 0.34% 84
2019
Q1 		$1.15M Buy
3,005
+101
+3% +$38.9K 0.47% 72
2018
Q4 		$937K Buy
2,904
+81
+3% +$28K 0.42% 75
2018
Q3 		$1.05M Sell
2,823
-151
-5% -$53K 0.4% 78
2018
Q2 		$998K Sell
2,974
-14
-0.5% -$4.82K 0.38% 79
2018
Q1 		$980K Sell
2,988
-14
-0.5% -$4.73K 0.45% 66
2017
Q4 		$885K Sell
3,002
-959
-24% -$260K 0.47% 58
2017
Q3 		$1.01M Buy
+3,961
New +$923K 0.43% 65
2017
Q2 		– Sell
-2,856
Closed -$505K – 159
2017
Q1 		$505K Buy
+2,856
New +$486K 0.39% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fieldpoint Private Securities's BA Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Boeing (BA) stake by 10% in Q2 2022, selling an estimated $33.9K and leaving 2,027 shares worth $277K. The position accounts for 0.08% of the portfolio, ranked #210.

Fieldpoint Private Securities first reported a position in BA in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.15M in Q1 2019. 1,902 funds tracked by Wall St. Rank hold BA as of Q2 2022.

  • Fieldpoint Private Securities held 2,027 shares of Boeing worth $277K as of Q2 2022.
  • Fieldpoint Private Securities sold 230 Boeing shares in Q2 2022, an estimated $33.9K.
  • Boeing made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #210 holding.
  • Fieldpoint Private Securities first reported a position in Boeing in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Boeing position peaked at $1.15M in Q1 2019.
  • 1,902 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.