Inverness Counsel’s Boeing BA Stock Holding History

Inverness Counsel’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 Q3	$218K	Buy	+1,798	New	+$276K	0.01%	173
2022 Q2	–	Sell	-1,398	Closed	-$268K	–	171
2022 Q1	$268K	Sell	1,398 -2,317	-62%	-$465K	0.01%	164
2021 Q4	$748K	Sell	3,715 -39,784	-91%	-$8.41M	0.03%	103
2021 Q3	$9.57M	Buy	43,499 +2,001	+5%	+$446K	0.35%	50
2021 Q2	$9.94M	Sell	41,498 -23,725	-36%	-$5.74M	0.36%	51
2021 Q1	$16.6M	Buy	65,223 +9,446	+17%	+$2.1M	0.69%	42
2020 Q4	$11.9M	Buy	+55,777	New	+$10.7M	0.49%	45
2020 Q1	–	Sell	-43,828	Closed	-$14.3M	–	119
2019 Q4	$14.3M	Buy	43,828 +20,439	+87%	+$7.24M	0.67%	41
2019 Q3	$8.9M	Buy	+23,389	New	+$8.36M	0.46%	44

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Inverness Counsel's BA Position: Q3 2022 in Review

Inverness Counsel opened a new position in Boeing (BA) in Q3 2022: 1,798 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #173 among its holdings. This is a return to the name: Inverness Counsel previously reported a position in BA as recently as Q1 2022.

Inverness Counsel first reported a position in BA in Q3 2019 and has held it in 9 quarters since. The position peaked at $16.6M in Q1 2021. 1,829 funds tracked by Wall St. Rank hold BA as of Q3 2022.

Inverness Counsel held 1,798 shares of Boeing worth $218K as of Q3 2022.
Boeing was a new Inverness Counsel position in Q3 2022.
Boeing made up 0.01% of Inverness Counsel's portfolio in Q3 2022, its #173 holding.
Inverness Counsel first reported a position in Boeing in Q3 2019 and has held it in 9 quarters since.
Inverness Counsel's Boeing position peaked at $16.6M in Q1 2021.
1,829 funds tracked by Wall St. Rank held Boeing as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.