Hirtle Callaghan & Co’s Boeing BA Stock Holding History

Hirtle Callaghan & Co’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	–	Sell	-1,000	Closed	-$212K	–	81
2023 Q1	$212K	Sell	1,000 -350	-26%	-$72.7K	0.01%	82
2022 Q4	$257K	Buy	+1,350	New	+$221K	0.02%	101
2019 Q1	–	Sell	-8,100	Closed	-$2.61M	–	78
2018 Q4	$2.61M	Hold	8,100	–	–	0.23%	25
2018 Q3	$3.01M	Hold	8,100	–	–	0.27%	24
2018 Q2	$2.72M	Hold	8,100	–	–	0.25%	23
2018 Q1	$2.66M	Hold	8,100	–	–	0.25%	22
2017 Q4	$2.39M	Sell	8,100 -184	-2%	-$49.8K	0.22%	23
2017 Q3	$2.11M	Buy	8,284 +8,100	+4,402%	+$1.89M	0.21%	23
2017 Q2	$36K	Sell	184 -44	-19%	-$8.19K	0.01%	83
2017 Q1	$40K	Sell	228 -800	-78%	-$136K	0.01%	89
2016 Q4	$161K	Sell	1,028 -8,272	-89%	-$1.21M	0.03%	27
2016 Q3	$1.23M	Hold	9,300	–	–	0.25%	24
2016 Q2	$1.21M	Hold	9,300	–	–	0.22%	26
2016 Q1	$1.18M	Buy	9,300 +6,368	+217%	+$790K	0.22%	24
2015 Q4	$422K	Sell	2,932 -50	-2%	-$7.2K	0.1%	16
2015 Q3	$390K	Hold	2,982	–	–	0.07%	33
2015 Q2	$413K	Buy	+2,982	New	+$435K	0.14%	31
2015 Q1	–	Sell	-14,090	Closed	-$1.83M	–	45
2014 Q4	$1.83M	Hold	14,090	–	–	0.42%	39
2014 Q3	$1.79M	Sell	14,090 -800	-5%	-$101K	0.3%	50
2014 Q2	$1.89M	Sell	14,890 -450	-3%	-$58.7K	0.26%	60
2014 Q1	$1.93M	Hold	15,340	–	–	0.32%	48
2013 Q4	$2.09M	Buy	15,340 +3,090	+25%	+$402K	0.28%	46
2013 Q3	$1.44M	Buy	+12,250	New	+$1.32M	0.23%	59

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

Hirtle Callaghan & Co's BA Position: Q2 2023 in Review

Hirtle Callaghan & Co sold out of Boeing (BA) in Q2 2023, closing a stake of 1,000 shares — an estimated $212K sold.

Hirtle Callaghan & Co first reported a position in BA in Q3 2013 and held it in 23 quarters. The position peaked at $3.01M in Q3 2018. 2,227 funds tracked by Wall St. Rank hold BA as of Q2 2023.

Hirtle Callaghan & Co reported no remaining Boeing position as of Q2 2023 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,000 Boeing shares in Q2 2023, an estimated $212K.
Hirtle Callaghan & Co first reported a position in Boeing in Q3 2013 and held it in 23 quarters.
Hirtle Callaghan & Co's Boeing position peaked at $3.01M in Q3 2018.
2,227 funds tracked by Wall St. Rank held Boeing as of Q2 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2023, filed 10 Aug 2023.