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Orser Capital Management’s Boeing BA Stock Holding History

Orser Capital 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
2023
Q2 		– Sell
-1,681
Closed -$357K – 53
2023
Q1 		$357K Hold
1,681
– – 0.4% 44
2022
Q4 		$320K Sell
1,681
-780
-32% -$128K 0.46% 37
2022
Q3 		$298K Sell
2,461
-875
-26% -$134K 0.53% 32
2022
Q2 		$456K Sell
3,336
-9,316
-74% -$1.37M 0.59% 33
2022
Q1 		$2.42M Buy
12,652
+43
+0.3% +$8.63K 1.48% 30
2021
Q4 		$2.54M Buy
12,609
+169
+1% +$35.7K 1.28% 36
2021
Q3 		$2.74M Buy
12,440
+190
+2% +$42.4K 1.51% 29
2021
Q2 		$2.94M Sell
12,250
-12
-0.1% -$2.9K 1.51% 29
2021
Q1 		$3.12M Sell
12,262
-725
-6% -$161K 2.03% 16
2020
Q4 		$2.78M Buy
12,987
+195
+2% +$37.5K 1.76% 20
2020
Q3 		$2.11M Sell
12,792
-2,010
-14% -$343K 1.67% 23
2020
Q2 		$2.71M Buy
14,802
+13,080
+760% +$2.01M 2.46% 16
2020
Q1 		$257K Buy
1,722
+600
+53% +$164K 0.36% 48
2019
Q4 		$366K Sell
1,122
-200
-15% -$70.8K 0.35% 60
2019
Q3 		$455K Buy
1,322
+200
+18% +$71.5K 0.53% 43
2019
Q2 		$408K Hold
1,122
– – 0.42% 51
2019
Q1 		$428K Hold
1,122
– – 0.47% 50
2018
Q4 		$403K Hold
1,122
– – 0.46% 53
2018
Q3 		$403K Hold
1,122
– – 0.39% 63
2018
Q2 		$388K Hold
1,122
– – 0.34% 73
2018
Q1 		$382K Hold
1,122
– – 0.35% 73
2017
Q4 		$381K Buy
+1,122
New +$304K 0.34% 85

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Orser Capital Management's BA Position: Q2 2023 in Review

Orser Capital Management sold out of Boeing (BA) in Q2 2023, closing a stake of 1,681 shares — an estimated $357K sold.

Orser Capital Management first reported a position in BA in Q4 2017 and held it in 22 quarters. The position peaked at $3.12M in Q1 2021. 2,228 funds tracked by Wall St. Rank hold BA as of Q2 2023.

  • Orser Capital Management reported no remaining Boeing position as of Q2 2023 after selling out during the quarter.
  • Orser Capital Management sold 1,681 Boeing shares in Q2 2023, an estimated $357K.
  • Orser Capital Management first reported a position in Boeing in Q4 2017 and held it in 22 quarters.
  • Orser Capital Management's Boeing position peaked at $3.12M in Q1 2021.
  • 2,228 funds tracked by Wall St. Rank held Boeing as of Q2 2023.

Based on Orser Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.