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O'Brien Greene & Co’s Boeing BA Stock Holding History

O'Brien Greene & Co’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 		– Sell
-878
Closed -$210K – 134
2021
Q2 		$210K Sell
878
-861
-50% -$208K 0.08% 130
2021
Q1 		$443K Hold
1,739
– – 0.18% 86
2020
Q4 		$373K Hold
1,739
– – 0.15% 94
2020
Q3 		$287K Sell
1,739
-104
-6% -$17.7K 0.14% 87
2020
Q2 		$338K Sell
1,843
-400
-18% -$61.5K 0.18% 82
2020
Q1 		$334K Sell
2,243
-6,948
-76% -$1.9M 0.22% 77
2019
Q4 		$2.99M Buy
9,191
+182
+2% +$64.4K 1.52% 28
2019
Q3 		$3.43M Buy
9,009
+170
+2% +$60.8K 1.84% 23
2019
Q2 		$3.22M Sell
8,839
-3,219
-27% -$1.17M 1.69% 26
2019
Q1 		$4.6M Sell
12,058
-160
-1% -$61.6K 2.32% 13
2018
Q4 		$3.94M Buy
+12,218
New +$4.22M 2.35% 11

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

O'Brien Greene & Co's BA Position: Q3 2021 in Review

O'Brien Greene & Co sold out of Boeing (BA) in Q3 2021, closing a stake of 878 shares — an estimated $210K sold.

O'Brien Greene & Co first reported a position in BA in Q4 2018 and held it in 11 quarters. The position peaked at $4.6M in Q1 2019. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.

  • O'Brien Greene & Co reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
  • O'Brien Greene & Co sold 878 Boeing shares in Q3 2021, an estimated $210K.
  • O'Brien Greene & Co first reported a position in Boeing in Q4 2018 and held it in 11 quarters.
  • O'Brien Greene & Co's Boeing position peaked at $4.6M in Q1 2019.
  • 2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on O'Brien Greene & Co's 13F filing for Q3 2021, filed 12 Nov 2021.