First National Bank of South Miami’s Boeing BA Stock Holding History

First National Bank of South Miami’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 Q2	$174K	Sell	823 -270	-25%	-$56.1K	0.14%	133
2023 Q1	$232K	Sell	1,093 -283	-21%	-$58.8K	0.18%	111
2022 Q4	$262K	Sell	1,376 -524	-28%	-$85.7K	0.2%	102
2022 Q3	$230K	Sell	1,900 -295	-13%	-$45.2K	0.18%	106
2022 Q2	$300K	Buy	2,195 +118	+6%	+$17.4K	0.2%	100
2022 Q1	$398K	Buy	2,077 +254	+14%	+$51K	0.24%	91
2021 Q4	$367K	Buy	1,823 +153	+9%	+$32.3K	0.22%	94
2021 Q3	$367K	Sell	1,670 -5	-0.3%	-$1.11K	0.25%	89
2021 Q2	$401K	Sell	1,675 -1,115	-40%	-$270K	0.27%	85
2021 Q1	$711K	Buy	2,790 +1,740	+166%	+$387K	0.54%	47
2020 Q4	$225K	Buy	1,050 +225	+27%	+$43.3K	0.19%	101
2020 Q3	$136K	Sell	825 -19	-2%	-$3.24K	0.13%	120
2020 Q2	$155K	Sell	844 -167	-17%	-$25.7K	0.17%	113
2020 Q1	$151K	Sell	1,011 -176	-15%	-$48.2K	0.19%	104
2019 Q4	$387K	Sell	1,187 -54	-4%	-$19.1K	0.38%	74
2019 Q3	$452K	Sell	1,241 -6	-0.5%	-$2.15K	0.43%	73
2019 Q2	$425K	Sell	1,247 -143	-10%	-$52.1K	0.4%	75
2019 Q1	$530K	Sell	1,390 -212	-13%	-$81.6K	0.51%	61
2018 Q4	$617K	Buy	+1,602	New	+$553K	0.6%	48

Other funds holding BA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

First National Bank of South Miami's BA Position: Q2 2023 in Review

First National Bank of South Miami reduced its Boeing (BA) stake by 25% in Q2 2023, selling an estimated $56.1K and leaving 823 shares worth $174K. The position accounts for 0.14% of the portfolio, ranked #133.

First National Bank of South Miami first reported a position in BA in Q4 2018 and has held it in 19 quarters since. The position peaked at $711K in Q1 2021. 2,229 funds tracked by Wall St. Rank hold BA as of Q2 2023.

First National Bank of South Miami held 823 shares of Boeing worth $174K as of Q2 2023.
First National Bank of South Miami sold 270 Boeing shares in Q2 2023, an estimated $56.1K.
Boeing made up 0.14% of First National Bank of South Miami's portfolio in Q2 2023, its #133 holding.
First National Bank of South Miami first reported a position in Boeing in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Boeing position peaked at $711K in Q1 2021.
2,229 funds tracked by Wall St. Rank held Boeing as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.