FormulaFolio Investments’s Boeing BA Stock Holding History

FormulaFolio Investments’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
2021 Q2	$107K	Sell	445 -45	-9%	-$10.9K	0.04%	105
2021 Q1	$112K	Sell	490 -23,296	-98%	-$5.18M	0.04%	99
2020 Q4	$5.09M	Buy	23,786 +16,425	+223%	+$3.16M	0.11%	147
2020 Q3	$1.22M	Buy	7,361 +1,236	+20%	+$211K	0.05%	134
2020 Q2	$1.12M	Buy	6,125 +415	+7%	+$63.8K	0.05%	129
2020 Q1	$852K	Sell	5,710 -6,790	-54%	-$1.86M	0.05%	133
2019 Q4	$4.07M	Sell	12,500 -18	-0.1%	-$6.37K	0.15%	82
2019 Q3	$4.76M	Buy	12,518 +22	+0.2%	+$7.86K	0.18%	71
2019 Q2	$4.55M	Sell	12,496 -986	-7%	-$360K	0.19%	62
2019 Q1	$5.14M	Buy	13,482 +2,370	+21%	+$912K	0.23%	62
2018 Q4	$4.13M	Hold	11,112	–	–	0.18%	51
2018 Q3	$4.13M	Buy	11,112 +1,053	+10%	+$370K	0.18%	51
2018 Q2	$3.38M	Buy	10,059 +6,697	+199%	+$2.3M	0.16%	55
2018 Q1	$1.1M	Sell	3,362 -301	-8%	-$102K	0.06%	98
2017 Q4	$1.08M	Sell	3,663 -220	-6%	-$59.6K	0.07%	95
2017 Q3	$987K	Sell	3,883 -124	-3%	-$28.9K	0.08%	79
2017 Q2	$792K	Buy	4,007 +1,151	+40%	+$214K	0.07%	85
2017 Q1	$505K	Buy	2,856 +1,119	+64%	+$191K	0.06%	111
2016 Q4	$270K	Sell	1,737 -253	-13%	-$36.9K	0.04%	160
2016 Q3	$262K	Buy	+1,990	New	+$262K	0.04%	117

Other funds holding BA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FormulaFolio Investments's BA Position: Q2 2021 in Review

FormulaFolio Investments reduced its Boeing (BA) stake by 9.2% in Q2 2021, selling an estimated $10.9K and leaving 445 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #105.

FormulaFolio Investments first reported a position in BA in Q3 2016 and has held it in 20 quarters since. The position peaked at $5.14M in Q1 2019. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.

FormulaFolio Investments held 445 shares of Boeing worth $107K as of Q2 2021.
FormulaFolio Investments sold 45 Boeing shares in Q2 2021, an estimated $10.9K.
Boeing made up 0.04% of FormulaFolio Investments's portfolio in Q2 2021, its #105 holding.
FormulaFolio Investments first reported a position in Boeing in Q3 2016 and has held it in 20 quarters since.
FormulaFolio Investments's Boeing position peaked at $5.14M in Q1 2019.
2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.