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LeJeune Puetz Investment Counsel’s Boeing BA Stock Holding History

LeJeune Puetz Investment 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
2023
Q1 		$2.42M Sell
11,379
-75
-0.7% -$15.6K 0.87% 40
2022
Q4 		$2.18M Sell
11,454
-80
-0.7% -$13.1K 0.81% 38
2022
Q3 		$1.4M Hold
11,534
– – 0.58% 58
2022
Q2 		$1.58M Sell
11,534
-90
-0.8% -$13.3K 0.61% 53
2022
Q1 		$2.23M Buy
11,624
+450
+4% +$90.3K 0.78% 41
2021
Q4 		$2.25M Buy
11,174
+160
+1% +$33.8K 0.76% 42
2021
Q3 		$2.42M Buy
11,014
+250
+2% +$55.8K 0.88% 35
2021
Q2 		$2.58M Sell
10,764
-875
-8% -$212K 0.95% 35
2021
Q1 		$2.96M Buy
11,639
+765
+7% +$170K 1.16% 25
2020
Q4 		$2.33M Sell
10,874
-115
-1% -$22.1K 1% 34
2020
Q3 		$1.82M Hold
10,989
– – 0.89% 36
2020
Q2 		$2.01M Sell
10,989
-295
-3% -$45.3K 1.05% 29
2020
Q1 		$1.68M Buy
11,284
+485
+4% +$133K 0.98% 32
2019
Q4 		$3.52M Sell
10,799
-105
-1% -$37.2K 1.65% 11
2019
Q3 		$4.15M Buy
10,904
+30
+0.3% +$10.7K 2.11% 6
2019
Q2 		$3.96M Buy
10,874
+270
+3% +$98.5K 2.05% 8
2019
Q1 		$4.04M Buy
10,604
+115
+1% +$44.3K 2.2% 5
2018
Q4 		$3.38M Buy
10,489
+240
+2% +$82.9K 2.11% 6
2018
Q3 		$3.81M Sell
10,249
-75
-0.7% -$26.3K 2.2% 7
2018
Q2 		$3.46M Buy
10,324
+330
+3% +$114K 2.14% 7
2018
Q1 		$3.28M Sell
9,994
-1,010
-9% -$341K 2.01% 8
2017
Q4 		$3.25M Sell
11,004
-2,729
-20% -$739K 1.99% 7
2017
Q3 		$3.49M Sell
13,733
-1,100
-7% -$256K 2.25% 6
2017
Q2 		$2.93M Sell
14,833
-175
-1% -$32.6K 1.99% 8
2017
Q1 		$2.65M Sell
15,008
-475
-3% -$80.9K 1.91% 8
2016
Q4 		$2.41M Buy
+15,483
New +$2.26M 1.85% 10

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

LeJeune Puetz Investment Counsel's BA Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Boeing (BA) stake by 0.65% in Q1 2023, selling an estimated $15.6K and leaving 11,379 shares worth $2.42M. The position accounts for 0.87% of the portfolio, ranked #40.

LeJeune Puetz Investment Counsel first reported a position in BA in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.15M in Q3 2019. 2,191 funds tracked by Wall St. Rank hold BA as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 11,379 shares of Boeing worth $2.42M as of Q1 2023.
  • LeJeune Puetz Investment Counsel sold 75 Boeing shares in Q1 2023, an estimated $15.6K.
  • Boeing made up 0.87% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #40 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Boeing in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Boeing position peaked at $4.15M in Q3 2019.
  • 2,191 funds tracked by Wall St. Rank held Boeing as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.