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Karn Couzens & Associates’s Boeing BA Stock Holding History

Karn Couzens & Associates’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 		$294K Hold
1,534
– – 0.19% 69
2021
Q4 		$309K Buy
1,534
+50
+3% +$10.6K 0.21% 62
2021
Q3 		$326K Hold
1,484
– – 0.25% 57
2021
Q2 		$356K Buy
1,484
+390
+36% +$94.3K 0.28% 51
2021
Q1 		$279K Hold
1,094
– – 0.25% 58
2020
Q4 		$234K Buy
+1,094
New +$210K 0.22% 60

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karn Couzens & Associates's BA Position: Q1 2022 in Review

Karn Couzens & Associates held its Boeing (BA) position steady in Q1 2022 at 1,534 shares worth $294K. The position accounts for 0.19% of the portfolio, ranked #69.

Karn Couzens & Associates first reported a position in BA in Q4 2020 and has held it in 6 quarters since. The position peaked at $356K in Q2 2021. 2,150 funds tracked by Wall St. Rank hold BA as of Q1 2022.

  • Karn Couzens & Associates held 1,534 shares of Boeing worth $294K as of Q1 2022.
  • Karn Couzens & Associates left its Boeing share count unchanged in Q1 2022.
  • Boeing made up 0.19% of Karn Couzens & Associates's portfolio in Q1 2022, its #69 holding.
  • Karn Couzens & Associates first reported a position in Boeing in Q4 2020 and has held it in 6 quarters since.
  • Karn Couzens & Associates's Boeing position peaked at $356K in Q2 2021.
  • 2,150 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.