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J.L. Bainbridge & Co’s Boeing BA Stock Holding History

J.L. Bainbridge & Co’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
2024
Q1 		– Sell
-2,863
Closed -$746K – 96
2023
Q4 		$746K Hold
2,863
– – 0.09% 38
2023
Q3 		$549K Sell
2,863
-12
-0.4% -$2.63K 0.07% 44
2023
Q2 		$607K Hold
2,875
– – 0.08% 38
2023
Q1 		$611K Hold
2,875
– – 0.08% 35
2022
Q4 		$548K Sell
2,875
-15
-0.5% -$2.45K 0.09% 36
2022
Q3 		$350K Sell
2,890
-6
-0.2% -$920 0.05% 49
2022
Q2 		$396K Buy
2,896
+51
+2% +$7.52K 0.06% 46
2022
Q1 		$545K Sell
2,845
-22,572
-89% -$4.53M 0.06% 43
2021
Q4 		$5.12M Sell
25,417
-8,245
-24% -$1.74M 0.57% 22
2021
Q3 		$7.4M Sell
33,662
-3,608
-10% -$805K 0.88% 22
2021
Q2 		$8.93M Sell
37,270
-3,601
-9% -$871K 1.07% 20
2021
Q1 		$10.4M Sell
40,871
-1,401
-3% -$311K 1.37% 19
2020
Q4 		$9.05M Sell
42,272
-9,562
-18% -$1.84M 1.27% 19
2020
Q3 		$8.57M Sell
51,834
-2,211
-4% -$377K 1.36% 18
2020
Q2 		$9.91M Sell
54,045
-639
-1% -$98.2K 1.8% 15
2020
Q1 		$8.16M Sell
54,684
-1,087
-2% -$298K 1.55% 17
2019
Q4 		$18.2M Sell
55,771
-281
-0.5% -$99.5K 2.53% 15
2019
Q3 		$21.3M Sell
56,052
-200
-0.4% -$71.5K 3.19% 13
2019
Q2 		$20.5M Buy
56,252
+1,241
+2% +$453K 3.1% 13
2019
Q1 		$20.4M Buy
55,011
+54,146
+6,260% +$20.8M 3% 13
2018
Q4 		$279K Hold
865
– – 0.05% 49
2018
Q3 		$322K Buy
+865
New +$304K 0.04% 47

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 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.L. Bainbridge & Co's BA Position: Q1 2024 in Review

J.L. Bainbridge & Co sold out of Boeing (BA) in Q1 2024, closing a stake of 2,863 shares — an estimated $746K sold.

J.L. Bainbridge & Co first reported a position in BA in Q3 2018 and held it in 22 quarters. The position peaked at $21.3M in Q3 2019. 2,195 funds tracked by Wall St. Rank hold BA as of Q1 2024.

  • J.L. Bainbridge & Co reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 2,863 Boeing shares in Q1 2024, an estimated $746K.
  • J.L. Bainbridge & Co first reported a position in Boeing in Q3 2018 and held it in 22 quarters.
  • J.L. Bainbridge & Co's Boeing position peaked at $21.3M in Q3 2019.
  • 2,195 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2024, filed 9 May 2024.