Front Barnett Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $928K | Sell |
4,841
-33
| -0.7% | -$7.22K | 0.11% | 65 |
|
|
2023
Q2 | $1.03M | Sell |
4,874
-40
| -0.8% | -$8.31K | 0.12% | 63 |
|
|
2023
Q1 | $1.04M | Hold |
4,914
| – | – | 0.12% | 67 |
|
|
2022
Q4 | $936K | Hold |
4,914
| – | – | 0.12% | 72 |
|
|
2022
Q3 | $595K | Sell |
4,914
-10
| -0.2% | -$1.53K | 0.08% | 77 |
|
|
2022
Q2 | $673K | Sell |
4,924
-120
| -2% | -$17.7K | 0.08% | 80 |
|
|
2022
Q1 | $966K | Sell |
5,044
-33
| -0.6% | -$6.62K | 0.1% | 73 |
|
|
2021
Q4 | $1.02M | Sell |
5,077
-150
| -3% | -$31.7K | 0.1% | 70 |
|
|
2021
Q3 | $1.15M | Sell |
5,227
-33
| -0.6% | -$7.36K | 0.12% | 69 |
|
|
2021
Q2 | $1.26M | Hold |
5,260
| – | – | 0.13% | 68 |
|
|
2021
Q1 | $1.34M | Hold |
5,260
| – | – | 0.15% | 63 |
|
|
2020
Q4 | $1.13M | Hold |
5,260
| – | – | 0.13% | 63 |
|
|
2020
Q3 | $869K | Hold |
5,260
| – | – | 0.12% | 64 |
|
|
2020
Q2 | $964K | Sell |
5,260
-1
| -0% | -$154 | 0.15% | 63 |
|
|
2020
Q1 | $785K | Buy |
5,261
+100
| +2% | +$27.4K | 0.15% | 65 |
|
|
2019
Q4 | $1.68M | Sell |
5,161
-2
| -0% | -$708 | 0.25% | 57 |
|
|
2019
Q3 | $1.96M | Sell |
5,163
-17
| -0.3% | -$6.08K | 0.33% | 53 |
|
|
2019
Q2 | $1.89M | Hold |
5,180
| – | – | 0.32% | 53 |
|
|
2019
Q1 | $1.98M | Buy |
5,180
+100
| +2% | +$38.5K | 0.32% | 53 |
|
|
2018
Q4 | $1.64M | Buy |
5,080
+2
| +0% | +$691 | 0.3% | 56 |
|
|
2018
Q3 | $1.89M | Buy |
5,078
+135
| +3% | +$47.4K | 0.28% | 57 |
|
|
2018
Q2 | $1.66M | Sell |
4,943
-15
| -0.3% | -$5.16K | 0.27% | 58 |
|
|
2018
Q1 | $1.63M | Hold |
4,958
| – | – | 0.27% | 57 |
|
|
2017
Q4 | $1.46M | Buy |
4,958
+500
| +11% | +$135K | 0.24% | 58 |
|
|
2017
Q3 | $1.13M | Hold |
4,458
| – | – | 0.2% | 66 |
|
|
2017
Q2 | $882K | Hold |
4,458
| – | – | 0.16% | 70 |
|
|
2017
Q1 | $788K | Hold |
4,458
| – | – | 0.15% | 72 |
|
|
2016
Q4 | $694K | Hold |
4,458
| – | – | 0.13% | 72 |
|
|
2016
Q3 | $587K | Buy |
4,458
+799
| +22% | +$105K | 0.11% | 78 |
|
|
2016
Q2 | $475K | Hold |
3,659
| – | – | 0.1% | 84 |
|
|
2016
Q1 | $465K | Buy |
3,659
+2,130
| +139% | +$264K | 0.09% | 85 |
|
|
2015
Q4 | $221K | Hold |
1,529
| – | – | 0.04% | 113 |
|
|
2015
Q3 | $200K | Hold |
1,529
| – | – | 0.04% | 110 |
|
|
2015
Q2 | $212K | Hold |
1,529
| – | – | 0.04% | 114 |
|
|
2015
Q1 | $230K | Buy |
+1,529
| New | +$223K | 0.04% | 110 |
|
|
2014
Q1 | – | Sell |
-1,529
| Closed | -$209K | – | 112 |
|
|
2013
Q4 | $209K | Buy |
+1,529
| New | +$199K | 0.04% | 107 |
|
Other funds holding BA
Front Barnett Associates's BA Position: Q3 2023 in Review
Front Barnett Associates reduced its Boeing (BA) stake by 0.68% in Q3 2023, selling an estimated $7.22K and leaving 4,841 shares worth $928K. The position accounts for 0.11% of the portfolio, ranked #65.
Front Barnett Associates first reported a position in BA in Q4 2013 and has held it in 36 quarters since. The position peaked at $1.98M in Q1 2019. 2,195 funds tracked by Wall St. Rank hold BA as of Q3 2023.
- Front Barnett Associates held 4,841 shares of Boeing worth $928K as of Q3 2023.
- Front Barnett Associates sold 33 Boeing shares in Q3 2023, an estimated $7.22K.
- Boeing made up 0.11% of Front Barnett Associates's portfolio in Q3 2023, its #65 holding.
- Front Barnett Associates first reported a position in Boeing in Q4 2013 and has held it in 36 quarters since.
- Front Barnett Associates's Boeing position peaked at $1.98M in Q1 2019.
- 2,195 funds tracked by Wall St. Rank held Boeing as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.