IWP
BA icon

Icon Wealth Partners’s Boeing BA Stock Holding History

Icon Wealth Partners’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 		$448K Sell
2,337
-955
-29% -$209K 0.05% 181
2023
Q2 		$695K Buy
3,292
+198
+6% +$41.1K 0.07% 162
2023
Q1 		$657K Buy
+3,094
New +$643K 0.07% 167
2022
Q2 		$326K Buy
2,387
+56
+2% +$8.26K 0.04% 238
2022
Q1 		$446K Buy
2,331
+294
+14% +$59K 0.04% 221
2021
Q4 		$410K Buy
2,037
+448
+28% +$94.7K 0.04% 227
2021
Q3 		$349K Buy
1,589
+1
+0.1% +$223 0.04% 263
2021
Q2 		$380K Sell
1,588
-227
-13% -$54.9K 0.04% 260
2021
Q1 		$462K Buy
1,815
+309
+21% +$68.7K 0.06% 219
2020
Q4 		$322K Buy
1,506
+11
+0.7% +$2.11K 0.05% 220
2020
Q3 		$247K Sell
1,495
-3,154
-68% -$538K 0.05% 224
2020
Q2 		$852K Buy
+4,649
New +$715K 0.21% 92
2020
Q1 		– Sell
-851
Closed -$277K – 159
2019
Q4 		$277K Buy
851
+187
+28% +$66.2K 0.09% 131
2019
Q3 		$253K Buy
+664
New +$237K 0.09% 128
2019
Q2 		– Sell
-501
Closed -$191K – 217
2019
Q1 		$191K Buy
501
+138
+38% +$53.1K 0.07% 156
2018
Q4 		$117K Sell
363
-28
-7% -$9.67K 0.06% 194
2018
Q3 		$145K Buy
391
+17
+5% +$5.97K 0.06% 212
2018
Q2 		$125K Buy
+374
New +$129K 0.05% 209

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

Icon Wealth Partners's BA Position: Q3 2023 in Review

Icon Wealth Partners reduced its Boeing (BA) stake by 29% in Q3 2023, selling an estimated $209K and leaving 2,337 shares worth $448K. The position accounts for 0.05% of the portfolio, ranked #181.

Icon Wealth Partners first reported a position in BA in Q2 2018 and has held it in 18 quarters since. The position peaked at $852K in Q2 2020. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.

  • Icon Wealth Partners held 2,337 shares of Boeing worth $448K as of Q3 2023.
  • Icon Wealth Partners sold 955 Boeing shares in Q3 2023, an estimated $209K.
  • Boeing made up 0.05% of Icon Wealth Partners's portfolio in Q3 2023, its #181 holding.
  • Icon Wealth Partners first reported a position in Boeing in Q2 2018 and has held it in 18 quarters since.
  • Icon Wealth Partners's Boeing position peaked at $852K in Q2 2020.
  • 2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.