Oliver Luxxe Assets’s Boeing BA Stock Holding History

Oliver Luxxe Assets’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 Q4	–	Sell	-1,585	Closed	-$349K	–	198
2021 Q3	$349K	Sell	1,585 -17,037	-91%	-$3.8M	0.1%	153
2021 Q2	$4.46M	Buy	18,622 +17,037	+1,075%	+$4.12M	1.22%	16
2021 Q1	$404K	Hold	1,585	–	–	0.12%	137
2020 Q4	$328K	Hold	1,585	–	–	0.1%	140
2020 Q3	$262K	Buy	+1,585	New	+$270K	0.1%	130
2020 Q1	–	Sell	-6,439	Closed	-$2.1M	–	119
2019 Q4	$2.1M	Buy	6,439 +180	+3%	+$63.7K	1.1%	42
2019 Q3	$2.33M	Buy	6,259 +1,836	+42%	+$656K	1.36%	31
2019 Q2	$1.55M	Buy	4,423 +157	+4%	+$57.2K	0.86%	49
2019 Q1	$1.63M	Buy	+4,266	New	+$1.64M	0.94%	48
2017 Q4	–	Sell	-13,736	Closed	-$3.49M	–	84
2017 Q3	$3.49M	Sell	13,736 -130	-0.9%	-$30.3K	2.2%	15
2017 Q2	$2.74M	Buy	13,866 +349	+3%	+$65K	1.78%	23
2017 Q1	$2.39M	Buy	13,517 +354	+3%	+$60.3K	1.6%	28
2016 Q4	$2.05M	Buy	13,163 +289	+2%	+$42.2K	1.42%	30
2016 Q3	$1.7M	Buy	12,874 +880	+7%	+$116K	1.33%	33
2016 Q2	$1.56M	Sell	11,994 -2,798	-19%	-$365K	1.32%	33
2016 Q1	$1.88M	Buy	14,792 +121	+0.8%	+$15K	1.93%	19
2015 Q4	$1.78M	Buy	+14,671	New	+$2.11M	1.59%	18

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oliver Luxxe Assets's BA Position: Q4 2021 in Review

Oliver Luxxe Assets sold out of Boeing (BA) in Q4 2021, closing a stake of 1,585 shares — an estimated $349K sold.

Oliver Luxxe Assets first reported a position in BA in Q4 2015 and held it in 17 quarters. The position peaked at $4.46M in Q2 2021. 2,182 funds tracked by Wall St. Rank hold BA as of Q4 2021.

Oliver Luxxe Assets reported no remaining Boeing position as of Q4 2021 after selling out during the quarter.
Oliver Luxxe Assets sold 1,585 Boeing shares in Q4 2021, an estimated $349K.
Oliver Luxxe Assets first reported a position in Boeing in Q4 2015 and held it in 17 quarters.
Oliver Luxxe Assets's Boeing position peaked at $4.46M in Q2 2021.
2,182 funds tracked by Wall St. Rank held Boeing as of Q4 2021.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.