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FinTrust Capital Advisors’s Boeing BA Stock Holding History

FinTrust Capital Advisors’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
Q3 		$1.85M Sell
11,742
-841
-7% -$144K 0.31% 72
2024
Q2 		$2.29M Buy
12,583
+3,301
+36% +$588K 0.42% 46
2024
Q1 		$1.79M Buy
9,282
+429
+5% +$88.2K 0.35% 63
2023
Q4 		$2.31M Buy
8,853
+3,181
+56% +$680K 0.46% 38
2023
Q3 		$1.09M Buy
5,672
+4,379
+339% +$958K 0.24% 95
2023
Q2 		$246K Sell
1,293
-1
-0.1% -$208 0.06% 235
2023
Q1 		$246K Hold
1,294
– – 0.06% 231
2022
Q4 		$246K Buy
1,294
+375
+41% +$61.3K 0.06% 232
2022
Q3 		$126K Sell
919
-150
-14% -$23K 0.03% 331
2022
Q2 		$169K Sell
1,069
-162
-13% -$23.9K 0.04% 288
2022
Q1 		$236K Buy
1,231
+180
+17% +$36.1K 0.05% 255
2021
Q4 		$212K Sell
1,051
-762
-42% -$161K 0.05% 282
2021
Q3 		$399K Buy
1,813
+975
+116% +$217K 0.11% 176
2021
Q2 		$201K Buy
838
+15
+2% +$3.63K 0.05% 280
2021
Q1 		$210K Sell
823
-21
-2% -$4.67K 0.06% 258
2020
Q4 		$181K Buy
844
+51
+6% +$9.8K 0.06% 261
2020
Q3 		$131 Sell
793
-471
-37% -$80.3K 0.03% 314
2020
Q2 		$232K Sell
1,264
-155
-11% -$23.8K 0.09% 178
2020
Q1 		$212K Sell
1,419
-190
-12% -$52K 0.1% 171
2019
Q4 		$524K Sell
1,609
-674
-30% -$239K 0.21% 104
2019
Q3 		$869K Buy
2,283
+547
+32% +$196K 0.3% 64
2019
Q2 		$632K Sell
1,736
-713
-29% -$260K 0.25% 85
2019
Q1 		$934K Buy
2,449
+204
+9% +$78.5K 0.39% 47
2018
Q4 		$724K Buy
+2,245
New +$776K 0.36% 59

Other funds holding BA

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

FinTrust Capital Advisors's BA Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Boeing (BA) stake by 6.7% in Q3 2024, selling an estimated $144K and leaving 11,742 shares worth $1.85M. The position accounts for 0.31% of the portfolio, ranked #72.

FinTrust Capital Advisors first reported a position in BA in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.31M in Q4 2023. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

  • FinTrust Capital Advisors held 11,742 shares of Boeing worth $1.85M as of Q3 2024.
  • FinTrust Capital Advisors sold 841 Boeing shares in Q3 2024, an estimated $144K.
  • Boeing made up 0.31% of FinTrust Capital Advisors's portfolio in Q3 2024, its #72 holding.
  • FinTrust Capital Advisors first reported a position in Boeing in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Boeing position peaked at $2.31M in Q4 2023.
  • 1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.