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Northeast Financial Group’s Boeing BA Stock Holding History

Northeast Financial Group’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
Q2 		– Sell
-11,242
Closed -$2.15M – 34
2022
Q1 		$2.15M Buy
11,242
+4,596
+69% +$923K 1.52% 17
2021
Q4 		$1.34M Buy
6,646
+4,869
+274% +$1.03M 0.78% 26
2021
Q3 		$391K Sell
1,777
-9,195
-84% -$2.05M 0.25% 30
2021
Q2 		$2.63M Buy
10,972
+112
+1% +$27.1K 1.72% 13
2021
Q1 		$2.77M Buy
10,860
+3,654
+51% +$812K 1.83% 16
2020
Q4 		$1.54M Buy
+7,206
New +$1.39M 1.18% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northeast Financial Group's BA Position: Q2 2022 in Review

Northeast Financial Group sold out of Boeing (BA) in Q2 2022, closing a stake of 11,242 shares — an estimated $2.15M sold.

Northeast Financial Group first reported a position in BA in Q4 2020 and held it in 6 quarters. The position peaked at $2.77M in Q1 2021. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

  • Northeast Financial Group reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
  • Northeast Financial Group sold 11,242 Boeing shares in Q2 2022, an estimated $2.15M.
  • Northeast Financial Group first reported a position in Boeing in Q4 2020 and held it in 6 quarters.
  • Northeast Financial Group's Boeing position peaked at $2.77M in Q1 2021.
  • 1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Northeast Financial Group's 13F filing for Q2 2022, filed 18 Aug 2023.