Financial Advantage’s Boeing BA Stock Holding History

Financial Advantage’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 Q4	–	Sell	-280	Closed	-$33K	–	44
2022 Q3	$33K	Hold	280	–	–	0.03%	79
2022 Q2	$38K	Sell	280 -535	-66%	-$78.9K	0.03%	78
2022 Q1	$156K	Buy	815 +335	+70%	+$67.2K	0.13%	42
2021 Q4	$96K	Buy	+480	New	+$101K	0.08%	48
2015 Q4	–	Sell	-12	Closed	-$2K	–	36
2015 Q3	$2K	Hold	12	–	–	﹤0.01%	103
2015 Q2	$2K	Hold	12	–	–	﹤0.01%	104
2015 Q1	$2K	Hold	12	–	–	﹤0.01%	125
2014 Q4	$2K	Hold	12	–	–	﹤0.01%	105
2014 Q3	$2K	Hold	12	–	–	﹤0.01%	117
2014 Q2	$2K	Hold	12	–	–	﹤0.01%	117
2014 Q1	$2K	Hold	12	–	–	﹤0.01%	125
2013 Q4	$2K	Hold	12	–	–	﹤0.01%	209
2013 Q3	$1K	Buy	+12	New	+$1.29K	﹤0.01%	198

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Financial Advantage's BA Position: Q4 2022 in Review

Financial Advantage sold out of Boeing (BA) in Q4 2022, closing a stake of 280 shares — an estimated $33K sold.

Financial Advantage first reported a position in BA in Q3 2013 and held it in 13 quarters. The position peaked at $156K in Q1 2022. 2,132 funds tracked by Wall St. Rank hold BA as of Q4 2022.

Financial Advantage reported no remaining Boeing position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 280 Boeing shares in Q4 2022, an estimated $33K.
Financial Advantage first reported a position in Boeing in Q3 2013 and held it in 13 quarters.
Financial Advantage's Boeing position peaked at $156K in Q1 2022.
2,132 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.