HWG Holdings’s Boeing BA Stock Holding History

HWG Holdings’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 Q1	$1K	Hold	7	–	–	﹤0.01%	137
2021 Q4	$1K	Buy	+7	New	+$1.48K	﹤0.01%	128
2021 Q2	$2K	Hold	7	–	–	﹤0.01%	123
2021 Q1	$2K	Sell	7 -6,355	-100%	-$1.41M	﹤0.01%	93
2020 Q4	$1.36M	Buy	6,362 +751	+13%	+$144K	0.69%	35
2020 Q3	$927K	Sell	5,611 -102	-2%	-$17.4K	0.82%	31
2020 Q2	$1.05M	Buy	+5,713	New	+$878K	0.84%	31
2019 Q3	–	Sell	-1,723	Closed	-$627K	–	118
2019 Q2	$627K	Sell	1,723 -4,553	-73%	-$1.66M	0.61%	36
2019 Q1	$2.39M	Buy	6,276 +6,260	+39,125%	+$2.41M	2.39%	15
2018 Q4	$5K	Buy	16 +1	+7%	+$345	0.01%	48
2018 Q3	$6K	Buy	+15	New	+$5.27K	﹤0.01%	78
2018 Q2	–	Sell	-16	Closed	-$5K	–	102
2018 Q1	$5K	Buy	+16	New	+$5.41K	﹤0.01%	70

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWG Holdings's BA Position: Q1 2022 in Review

HWG Holdings held its Boeing (BA) position steady in Q1 2022 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

HWG Holdings first reported a position in BA in Q1 2018 and has held it in 12 quarters since. The position peaked at $2.39M in Q1 2019. 2,150 funds tracked by Wall St. Rank hold BA as of Q1 2022.

HWG Holdings held 7 shares of Boeing worth $1K as of Q1 2022.
HWG Holdings left its Boeing share count unchanged in Q1 2022.
Boeing made up ﹤0.01% of HWG Holdings's portfolio in Q1 2022, its #137 holding.
HWG Holdings first reported a position in Boeing in Q1 2018 and has held it in 12 quarters since.
HWG Holdings's Boeing position peaked at $2.39M in Q1 2019.
2,150 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.