Old Port Advisors’s Boeing BA Stock Holding History

Old Port Advisors’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	-1,095	Closed	-$209K	–	222
2022 Q1	$209K	Sell	1,095 -100	-8%	-$20.1K	0.07%	217
2021 Q4	$253K	Buy	1,195 +105	+10%	+$22.2K	0.09%	194
2021 Q3	$245K	Buy	1,090 +7	+0.6%	+$1.56K	0.09%	188
2021 Q2	$243K	Sell	1,083 -46	-4%	-$11.1K	0.09%	192
2021 Q1	$288K	Buy	+1,129	New	+$251K	0.11%	175

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

Old Port Advisors's BA Position: Q2 2022 in Review

Old Port Advisors sold out of Boeing (BA) in Q2 2022, closing a stake of 1,095 shares — an estimated $209K sold.

Old Port Advisors first reported a position in BA in Q1 2021 and held it in 5 quarters. The position peaked at $288K in Q1 2021. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Old Port Advisors reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
Old Port Advisors sold 1,095 Boeing shares in Q2 2022, an estimated $209K.
Old Port Advisors first reported a position in Boeing in Q1 2021 and held it in 5 quarters.
Old Port Advisors's Boeing position peaked at $288K in Q1 2021.
1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Old Port Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.