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Monterey Private Wealth’s Boeing BA Stock Holding History

Monterey Private Wealth’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 		– Sell
-1,496
Closed -$205K – 99
2022
Q2 		$205K Buy
1,496
+81
+6% +$11.9K 0.12% 95
2022
Q1 		$276K Hold
1,415
– – 0.13% 90
2021
Q4 		$285K Sell
1,415
-200
-12% -$42.3K 0.14% 89
2021
Q3 		$362K Sell
1,615
-256
-14% -$57.1K 0.2% 64
2021
Q2 		$448K Hold
1,871
– – 0.26% 57
2021
Q1 		$452K Sell
1,871
-17
-0.9% -$3.78K 0.25% 50
2020
Q4 		$404K Buy
1,888
+12
+0.6% +$2.31K 0.23% 52
2020
Q3 		$310K Hold
1,876
– – 0.2% 59
2020
Q2 		$344K Buy
1,876
+125
+7% +$19.2K 0.25% 50
2020
Q1 		$261K Sell
1,751
-14
-0.8% -$3.83K 0.22% 52
2019
Q4 		$575K Buy
+1,765
New +$625K 0.46% 34

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monterey Private Wealth's BA Position: Q3 2022 in Review

Monterey Private Wealth sold out of Boeing (BA) in Q3 2022, closing a stake of 1,496 shares — an estimated $205K sold.

Monterey Private Wealth first reported a position in BA in Q4 2019 and held it in 11 quarters. The position peaked at $575K in Q4 2019. 1,828 funds tracked by Wall St. Rank hold BA as of Q3 2022.

  • Monterey Private Wealth reported no remaining Boeing position as of Q3 2022 after selling out during the quarter.
  • Monterey Private Wealth sold 1,496 Boeing shares in Q3 2022, an estimated $205K.
  • Monterey Private Wealth first reported a position in Boeing in Q4 2019 and held it in 11 quarters.
  • Monterey Private Wealth's Boeing position peaked at $575K in Q4 2019.
  • 1,828 funds tracked by Wall St. Rank held Boeing as of Q3 2022.

Based on Monterey Private Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.