HB
BA icon

Homrich & Berg’s Boeing BA Stock Holding History

Homrich & Berg’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
Q3 		$1.11M Sell
5,031
-46
-0.9% -$10.3K 0.02% 210
2021
Q2 		$1.22M Sell
5,077
-148
-3% -$35.8K 0.03% 194
2021
Q1 		$1.33M Buy
5,225
+368
+8% +$81.8K 0.03% 181
2020
Q4 		$1.04M Buy
4,857
+705
+17% +$136K 0.03% 194
2020
Q3 		$686K Sell
4,152
-164
-4% -$27.9K 0.02% 195
2020
Q2 		$791K Sell
4,316
-1,478
-26% -$227K 0.03% 172
2020
Q1 		$864K Sell
5,794
-1,358
-19% -$372K 0.05% 135
2019
Q4 		$2.33M Sell
7,152
-177
-2% -$62.7K 0.11% 74
2019
Q3 		$2.79M Sell
7,329
-864
-11% -$309K 0.14% 59
2019
Q2 		$2.98M Sell
8,193
-3,502
-30% -$1.28M 0.16% 50
2019
Q1 		$4.46M Buy
11,695
+1,925
+20% +$741K 0.23% 34
2018
Q4 		$3.15M Buy
9,770
+353
+4% +$122K 0.19% 44
2018
Q3 		$3.5M Buy
9,417
+862
+10% +$303K 0.21% 38
2018
Q2 		$2.87M Sell
8,555
-3,915
-31% -$1.35M 0.21% 40
2018
Q1 		$4.09M Buy
12,470
+834
+7% +$282K 0.28% 35
2017
Q4 		$3.43M Buy
11,636
+717
+7% +$194K 0.24% 46
2017
Q3 		$2.78M Buy
10,919
+3,051
+39% +$711K 0.22% 43
2017
Q2 		$1.56M Buy
7,868
+1,233
+19% +$230K 0.14% 66
2017
Q1 		$1.17M Buy
6,635
+149
+2% +$25.4K 0.1% 82
2016
Q4 		$1.01M Sell
6,486
-344
-5% -$50.2K 0.09% 83
2016
Q3 		$900K Sell
6,830
-805
-11% -$106K 0.08% 94
2016
Q2 		$992K Sell
7,635
-1,986
-21% -$259K 0.09% 77
2016
Q1 		$1.22M Buy
9,621
+386
+4% +$47.9K 0.12% 59
2015
Q4 		$1.33M Buy
9,235
+908
+11% +$131K 0.12% 62
2015
Q3 		$1.09M Buy
8,327
+3,050
+58% +$423K 0.11% 72
2015
Q2 		$732K Buy
5,277
+501
+10% +$73.1K 0.07% 103
2015
Q1 		$717K Buy
4,776
+100
+2% +$14.6K 0.07% 114
2014
Q4 		$608K Buy
+4,676
New +$593K 0.06% 131

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homrich & Berg's BA Position: Q3 2021 in Review

Homrich & Berg reduced its Boeing (BA) stake by 0.91% in Q3 2021, selling an estimated $10.3K and leaving 5,031 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #210.

Homrich & Berg first reported a position in BA in Q4 2014 and has held it in 28 quarters since. The position peaked at $4.46M in Q1 2019. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.

  • Homrich & Berg held 5,031 shares of Boeing worth $1.11M as of Q3 2021.
  • Homrich & Berg sold 46 Boeing shares in Q3 2021, an estimated $10.3K.
  • Boeing made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #210 holding.
  • Homrich & Berg first reported a position in Boeing in Q4 2014 and has held it in 28 quarters since.
  • Homrich & Berg's Boeing position peaked at $4.46M in Q1 2019.
  • 2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.