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Highland Private Wealth Management’s Boeing BA Stock Holding History

Highland Private Wealth Management’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
2022
Q4 		– Sell
-1,921
Closed -$233K – 18
2022
Q3 		$233K Buy
1,921
+297
+18% +$45.6K 0.04% 164
2022
Q2 		$222K Sell
1,624
-511
-24% -$75.4K 0.03% 168
2022
Q1 		$409K Buy
2,135
+82
+4% +$16.5K 0.05% 108
2021
Q4 		$413K Buy
2,053
+34
+2% +$7.18K 0.05% 108
2021
Q3 		$444K Buy
2,019
+109
+6% +$24.3K 0.06% 98
2021
Q2 		$458K Buy
1,910
+123
+7% +$29.7K 0.07% 96
2021
Q1 		$456K Buy
1,787
+371
+26% +$82.5K 0.08% 90
2020
Q4 		$304K Sell
1,416
-195
-12% -$37.5K 0.05% 108
2020
Q3 		$266K Sell
1,611
-412
-20% -$70.2K 0.05% 108
2020
Q2 		$371K Sell
2,023
-1,277
-39% -$196K 0.08% 83
2020
Q1 		$493K Buy
3,300
+640
+24% +$175K 0.13% 59
2019
Q4 		$867K Buy
2,660
+12
+0.5% +$4.25K 0.21% 48
2019
Q3 		$1.01M Buy
2,648
+289
+12% +$103K 0.28% 37
2019
Q2 		$859K Sell
2,359
-54
-2% -$19.7K 0.25% 38
2019
Q1 		$920K Buy
2,413
+1,075
+80% +$414K 0.29% 35
2018
Q4 		$432K Buy
1,338
+78
+6% +$26.9K 0.16% 56
2018
Q3 		$469K Buy
1,260
+15
+1% +$5.27K 0.16% 51
2018
Q2 		$418K Buy
+1,245
New +$428K 0.15% 58
2018
Q1 		– Sell
-1,195
Closed -$352K – 104
2017
Q4 		$352K Buy
1,195
+47
+4% +$12.7K 0.14% 63
2017
Q3 		$292K Buy
1,148
+35
+3% +$8.16K 0.13% 68
2017
Q2 		$220K Buy
+1,113
New +$207K 0.11% 78

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Highland Private Wealth Management's BA Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Boeing (BA) in Q4 2022, closing a stake of 1,921 shares — an estimated $233K sold.

Highland Private Wealth Management first reported a position in BA in Q2 2017 and held it in 21 quarters. The position peaked at $1.01M in Q3 2019. 2,133 funds tracked by Wall St. Rank hold BA as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Boeing position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 1,921 Boeing shares in Q4 2022, an estimated $233K.
  • Highland Private Wealth Management first reported a position in Boeing in Q2 2017 and held it in 21 quarters.
  • Highland Private Wealth Management's Boeing position peaked at $1.01M in Q3 2019.
  • 2,133 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.