NorthStar Asset Management (Pennsylvania)’s Boeing BA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$561K Sell
2,817
-40
-1% -$9.11K 0.13% 83
2025
Q4
$620K Buy
2,857
+25
+0.9% +$5.14K 0.13% 82
2025
Q3
$611K Hold
2,832
0.13% 79
2025
Q2
$593K Buy
2,832
+15
+0.5% +$2.83K 0.14% 80
2025
Q1
$480K Sell
2,817
-324
-10% -$56.1K 0.12% 92
2024
Q4
$556K Buy
3,141
+150
+5% +$23.5K 0.13% 85
2024
Q3
$455K Hold
2,991
0.1% 99
2024
Q2
$544K Sell
2,991
-470
-14% -$83.8K 0.13% 89
2024
Q1
$668K Sell
3,461
-1,425
-29% -$293K 0.16% 81
2023
Q4
$1.27M Buy
4,886
+155
+3% +$33.1K 0.34% 62
2023
Q3
$907K Buy
4,731
+100
+2% +$21.9K 0.26% 67
2023
Q2
$978K Buy
4,631
+50
+1% +$10.4K 0.27% 66
2023
Q1
$973K Buy
4,581
+125
+3% +$26K 0.29% 65
2022
Q4
$849K Sell
4,456
-100
-2% -$16.4K 0.27% 66
2022
Q3
$552K Buy
4,556
+1,849
+68% +$284K 0.18% 79
2022
Q2
$370K Buy
2,707
+450
+20% +$66.4K 0.12% 98
2022
Q1
$432K Buy
2,257
+500
+28% +$100K 0.11% 100
2021
Q4
$354K Buy
1,757
+225
+15% +$47.5K 0.08% 115
2021
Q3
$337K Buy
1,532
+100
+7% +$22.3K 0.09% 115
2021
Q2
$343K Buy
1,432
+150
+12% +$36.3K 0.09% 110
2021
Q1
$327K Buy
1,282
+300
+31% +$66.7K 0.09% 111
2020
Q4
$210K Buy
+982
New +$189K 0.06% 130
2018
Q4
Sell
-614
Closed -$228K 108
2018
Q3
$228K Buy
+614
New +$216K 0.09% 108

Other funds holding BA

NorthStar Asset Management (Pennsylvania)'s BA Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Boeing (BA) stake by 1.4% in Q1 2026, selling an estimated $9.11K and leaving 2,817 shares worth $561K. The position accounts for 0.13% of the portfolio, ranked #83.

NorthStar Asset Management (Pennsylvania) first reported a position in BA in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.27M in Q4 2023. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 2,817 shares of Boeing worth $561K as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) sold 40 Boeing shares in Q1 2026, an estimated $9.11K.
  • Boeing made up 0.13% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #83 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Boeing in Q3 2018 and has held it in 23 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Boeing position peaked at $1.27M in Q4 2023.
  • 2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.