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Horan Securities’s Boeing BA Stock Holding History

Horan Securities’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
Q3 		– Sell
-628
Closed -$133K – 145
2023
Q2 		$133K Buy
628
+171
+37% +$35.5K 0.06% 152
2023
Q1 		$97.1K Buy
457
+96
+27% +$19.9K 0.05% 153
2022
Q4 		$68.7K Sell
361
-101
-22% -$16.5K 0.04% 174
2022
Q3 		$56K Sell
462
-28
-6% -$4.29K 0.03% 171
2022
Q2 		$72K Sell
490
-383
-44% -$56.5K 0.04% 144
2022
Q1 		$167K Buy
873
+1
+0.1% +$201 0.1% 97
2021
Q4 		$176K Buy
+872
New +$184K 0.1% 92
2021
Q2 		$255K Buy
1,067
+239
+29% +$57.8K 0.18% 48
2021
Q1 		$211K Buy
828
+492
+146% +$109K 0.18% 44
2020
Q4 		$72K Buy
336
+105
+45% +$20.2K 0.06% 99
2020
Q3 		$38K Buy
231
+83
+56% +$14.1K 0.04% 121
2020
Q2 		$27K Buy
148
+100
+208% +$15.4K 0.03% 103
2020
Q1 		$7K Buy
+48
New +$13.1K 0.01% 145
2019
Q4 		– Sell
-76
Closed -$29K – 47
2019
Q3 		$29K Hold
76
– – 0.03% 101
2019
Q2 		$28K Hold
76
– – 0.03% 100
2019
Q1 		$29K Hold
76
– – 0.03% 95
2018
Q4 		$27K Hold
76
– – 0.03% 96
2018
Q3 		$27K Hold
76
– – 0.03% 79
2018
Q2 		$27K Hold
76
– – 0.03% 79
2018
Q1 		$25K Buy
76
+28
+58% +$9.46K 0.02% 72
2017
Q4 		$16K Hold
48
– – 0.01% 89
2017
Q3 		$13K Hold
48
– – 0.01% 88
2017
Q2 		$10K Hold
48
– – 0.01% 95
2017
Q1 		$8K Buy
+48
New +$8.18K 0.01% 100
2016
Q4 		– Sell
-48
Closed -$7K – 40
2016
Q3 		$7K Buy
+48
New +$6.32K 0.01% 94

Other funds holding BA

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horan Securities's BA Position: Q3 2023 in Review

Horan Securities sold out of Boeing (BA) in Q3 2023, closing a stake of 628 shares — an estimated $133K sold.

Horan Securities first reported a position in BA in Q3 2016 and held it in 25 quarters. The position peaked at $255K in Q2 2021. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.

  • Horan Securities reported no remaining Boeing position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 628 Boeing shares in Q3 2023, an estimated $133K.
  • Horan Securities first reported a position in Boeing in Q3 2016 and held it in 25 quarters.
  • Horan Securities's Boeing position peaked at $255K in Q2 2021.
  • 2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.