Oak Asset Management’s Boeing BA Stock Holding History

Oak Asset Management’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	-1,540	Closed	-$295K	–	79
2022 Q1	$295K	Sell	1,540 -100	-6%	-$20.1K	0.12%	93
2021 Q4	$330K	Sell	1,640 -100	-6%	-$21.1K	0.13%	87
2021 Q3	$378K	Hold	1,740	–	–	0.16%	82
2021 Q2	$417K	Buy	+1,740	New	+$421K	0.18%	77
2021 Q1	–	Sell	-1,950	Closed	-$417K	–	52
2020 Q4	$417K	Hold	1,950	–	–	0.2%	76
2020 Q3	$330K	Sell	1,950 -93	-5%	-$15.8K	0.17%	77
2020 Q2	$374K	Buy	2,043 +79	+4%	+$12.1K	0.22%	73
2020 Q1	$293K	Sell	1,964 -300	-13%	-$82.1K	0.21%	73
2019 Q4	$738K	Hold	2,264	–	–	0.41%	56
2019 Q3	$861K	Sell	2,264 -5	-0.2%	-$1.79K	0.52%	53
2019 Q2	$847K	Buy	2,269 +4	+0.2%	+$1.46K	0.53%	53
2019 Q1	$864K	Sell	2,265 -225	-9%	-$86.6K	0.57%	49
2018 Q4	$803K	Sell	2,490 -265	-10%	-$91.5K	0.59%	48
2018 Q3	$1.02M	Sell	2,755 -25	-0.9%	-$8.78K	0.62%	45
2018 Q2	$933K	Hold	2,780	–	–	0.64%	46
2018 Q1	$912K	Hold	2,780	–	–	0.7%	41
2017 Q4	$820K	Buy	+2,780	New	+$753K	0.62%	45

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Asset Management's BA Position: Q2 2022 in Review

Oak Asset Management sold out of Boeing (BA) in Q2 2022, closing a stake of 1,540 shares — an estimated $295K sold.

Oak Asset Management first reported a position in BA in Q4 2017 and held it in 17 quarters. The position peaked at $1.02M in Q3 2018. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Oak Asset Management reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
Oak Asset Management sold 1,540 Boeing shares in Q2 2022, an estimated $295K.
Oak Asset Management first reported a position in Boeing in Q4 2017 and held it in 17 quarters.
Oak Asset Management's Boeing position peaked at $1.02M in Q3 2018.
1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Oak Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.