Lebenthal Global Advisors’s Boeing BA Stock Holding History

Lebenthal Global Advisors’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	–	Sell	-1,027	Closed	-$206K	–	151
2021 Q4	$206K	Sell	1,027 -95	-8%	-$20.1K	0.08%	158
2021 Q3	$246K	Sell	1,122 -88	-7%	-$19.6K	0.15%	110
2021 Q2	$289K	Sell	1,210 -6	-0.5%	-$1.45K	0.16%	124
2021 Q1	$309K	Sell	1,216 -141	-10%	-$31.3K	0.19%	94
2020 Q4	$290K	Buy	+1,357	New	+$261K	0.21%	63

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

Lebenthal Global Advisors's BA Position: Q1 2022 in Review

Lebenthal Global Advisors sold out of Boeing (BA) in Q1 2022, closing a stake of 1,027 shares — an estimated $206K sold.

Lebenthal Global Advisors first reported a position in BA in Q4 2020 and held it in 5 quarters. The position peaked at $309K in Q1 2021. 2,150 funds tracked by Wall St. Rank hold BA as of Q1 2022.

Lebenthal Global Advisors reported no remaining Boeing position as of Q1 2022 after selling out during the quarter.
Lebenthal Global Advisors sold 1,027 Boeing shares in Q1 2022, an estimated $206K.
Lebenthal Global Advisors first reported a position in Boeing in Q4 2020 and held it in 5 quarters.
Lebenthal Global Advisors's Boeing position peaked at $309K in Q1 2021.
2,150 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on Lebenthal Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.