NIC
BA icon

Northwest Investment Counselors’s Boeing BA Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$470K Sell
3,089
-156
-5% -$26.7K 0.11% 114
2024
Q2 		$591K Hold
3,245
– – 0.15% 107
2024
Q1 		$626K Sell
3,245
-5
-0.2% -$1.03K 0.15% 103
2023
Q4 		$847K Sell
3,250
-127
-4% -$27.2K 0.23% 92
2023
Q3 		$647K Buy
3,377
+5
+0.1% +$1.09K 0.18% 96
2023
Q2 		$712K Sell
3,372
-90
-3% -$18.7K 0.19% 95
2023
Q1 		$736K Buy
3,462
+45
+1% +$9.35K 0.2% 97
2022
Q4 		$651K Buy
3,417
+350
+11% +$57.2K 0.19% 102
2022
Q3 		$371K Buy
3,067
+146
+5% +$22.4K 0.12% 123
2022
Q2 		$399K Sell
2,921
-500
-15% -$73.8K 0.12% 117
2022
Q1 		$655K Hold
3,421
– – 0.17% 103
2021
Q4 		$689K Sell
3,421
-25
-0.7% -$5.28K 0.17% 103
2021
Q3 		$758K Buy
3,446
+25
+0.7% +$5.58K 0.21% 90
2021
Q2 		$819K Sell
3,421
-135
-4% -$32.6K 0.23% 91
2021
Q1 		$906K Buy
3,556
+271
+8% +$60.2K 0.26% 82
2020
Q4 		$703K Buy
3,285
+665
+25% +$128K 0.22% 90
2020
Q3 		$433K Buy
2,620
+745
+40% +$127K 0.15% 105
2020
Q2 		$344K Buy
1,875
+421
+29% +$64.7K 0.13% 110
2020
Q1 		$217K Buy
1,454
+17
+1% +$4.65K 0.1% 133
2019
Q4 		$468K Sell
1,437
-102
-7% -$36.1K 0.16% 113
2019
Q3 		$586K Buy
1,539
+1
+0.1% +$357 0.21% 106
2019
Q2 		$560K Sell
1,538
-10
-0.6% -$3.65K 0.21% 107
2019
Q1 		$590K Hold
1,548
– – 0.23% 104
2018
Q4 		$499K Buy
1,548
+110
+8% +$38K 0.22% 104
2018
Q3 		$535K Buy
1,438
+10
+0.7% +$3.51K 0.21% 109
2018
Q2 		$479K Buy
1,428
+9
+0.6% +$3.1K 0.19% 107
2018
Q1 		$465K Sell
1,419
-36
-2% -$12.2K 0.19% 111
2017
Q4 		$429K Buy
1,455
+373
+34% +$101K 0.17% 117
2017
Q3 		$275K Buy
1,082
+50
+5% +$11.7K 0.12% 117
2017
Q2 		$204K Buy
+1,032
New +$192K 0.09% 120

Other funds holding BA

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Northwest Investment Counselors's BA Position: Q3 2024 in Review

Northwest Investment Counselors reduced its Boeing (BA) stake by 4.8% in Q3 2024, selling an estimated $26.7K and leaving 3,089 shares worth $470K. The position accounts for 0.11% of the portfolio, ranked #114.

Northwest Investment Counselors first reported a position in BA in Q2 2017 and has held it in 30 quarters since. The position peaked at $906K in Q1 2021. 1,957 funds tracked by Wall St. Rank hold BA as of Q3 2024.

  • Northwest Investment Counselors held 3,089 shares of Boeing worth $470K as of Q3 2024.
  • Northwest Investment Counselors sold 156 Boeing shares in Q3 2024, an estimated $26.7K.
  • Boeing made up 0.11% of Northwest Investment Counselors's portfolio in Q3 2024, its #114 holding.
  • Northwest Investment Counselors first reported a position in Boeing in Q2 2017 and has held it in 30 quarters since.
  • Northwest Investment Counselors's Boeing position peaked at $906K in Q1 2021.
  • 1,957 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.