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Newport Wealth Strategies’s Boeing BA Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$394K Sell
1,790
-366
-17% -$81.6K 0.24% 69
2021
Q2 		$517K Buy
2,156
+15
+0.7% +$3.63K 0.3% 56
2021
Q1 		$545K Buy
2,141
+180
+9% +$40K 0.34% 55
2020
Q4 		$324K Hold
1,961
– – 0.24% 62
2020
Q3 		$329K Buy
1,961
+60
+3% +$10.2K 0.25% 62
2020
Q2 		$349K Sell
1,901
-580
-23% -$89.2K 0.32% 53
2020
Q1 		$350K Buy
2,481
+383
+18% +$105K 0.33% 53
2019
Q4 		$708K Sell
2,098
-222
-10% -$78.6K 0.51% 41
2019
Q3 		$883K Sell
2,320
-431
-16% -$154K 0.8% 32
2019
Q2 		$1.02M Sell
2,751
-324
-11% -$118K 0.93% 31
2019
Q1 		$1.18M Buy
3,075
+907
+42% +$349K 1.19% 26
2018
Q4 		$738K Buy
2,168
+217
+11% +$75K 1.01% 31
2018
Q3 		$692K Sell
1,951
-50
-2% -$17.6K 0.88% 25
2018
Q2 		$671K Sell
2,001
-1,659
-45% -$571K 0.78% 31
2018
Q1 		$1.2M Buy
3,660
+1
+0% +$338 0.94% 26
2017
Q4 		$1.3M Buy
+3,659
New +$991K 0.93% 25

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newport Wealth Strategies's BA Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Boeing (BA) stake by 17% in Q3 2021, selling an estimated $81.6K and leaving 1,790 shares worth $394K. The position accounts for 0.24% of the portfolio, ranked #69.

Newport Wealth Strategies first reported a position in BA in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.3M in Q4 2017. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.

  • Newport Wealth Strategies held 1,790 shares of Boeing worth $394K as of Q3 2021.
  • Newport Wealth Strategies sold 366 Boeing shares in Q3 2021, an estimated $81.6K.
  • Boeing made up 0.24% of Newport Wealth Strategies's portfolio in Q3 2021, its #69 holding.
  • Newport Wealth Strategies first reported a position in Boeing in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's Boeing position peaked at $1.3M in Q4 2017.
  • 2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.