Heron Financial Group’s Boeing BA Stock Holding History

Heron Financial Group’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	$246K	Sell	1,166 -10	-0.9%	-$2.08K	0.13%	124
2023 Q1	$250K	Hold	1,176	–	–	0.14%	122
2022 Q4	$241K	Buy	+1,176	New	+$192K	0.16%	108
2022 Q2	–	Sell	-1,616	Closed	-$309K	–	140
2022 Q1	$309K	Buy	1,616 +115	+8%	+$23.1K	0.16%	113
2021 Q4	$313K	Sell	1,501 -6	-0.4%	-$1.27K	0.17%	109
2021 Q3	$331K	Buy	1,507 +6	+0.4%	+$1.34K	0.18%	104
2021 Q2	$360K	Sell	1,501 -88	-6%	-$21.3K	0.21%	98
2021 Q1	$402K	Hold	1,589	–	–	0.24%	88
2020 Q4	$338K	Buy	1,589 +40	+3%	+$7.69K	0.23%	92
2020 Q3	$265K	Buy	1,549 +40	+3%	+$6.82K	0.21%	99
2020 Q2	$269K	Buy	+1,509	New	+$232K	0.24%	96
2020 Q1	–	Sell	-1,397	Closed	-$481K	–	113
2019 Q4	$481K	Buy	+1,397	New	+$495K	0.4%	61

Other funds holding BA

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

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

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

Heron Financial Group's BA Position: Q2 2023 in Review

Heron Financial Group reduced its Boeing (BA) stake by 0.85% in Q2 2023, selling an estimated $2.08K and leaving 1,166 shares worth $246K. The position accounts for 0.13% of the portfolio, ranked #124.

Heron Financial Group first reported a position in BA in Q4 2019 and has held it in 12 quarters since. The position peaked at $481K in Q4 2019. 2,227 funds tracked by Wall St. Rank hold BA as of Q2 2023.

Heron Financial Group held 1,166 shares of Boeing worth $246K as of Q2 2023.
Heron Financial Group sold 10 Boeing shares in Q2 2023, an estimated $2.08K.
Boeing made up 0.13% of Heron Financial Group's portfolio in Q2 2023, its #124 holding.
Heron Financial Group first reported a position in Boeing in Q4 2019 and has held it in 12 quarters since.
Heron Financial Group's Boeing position peaked at $481K in Q4 2019.
2,227 funds tracked by Wall St. Rank held Boeing as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.