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Pendal Group’s Boeing BA Stock Holding History

Pendal Group’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
Q4 		$20.7M Sell
108,531
-1,862
-2% -$305K 0.18% 94
2022
Q3 		$13.4M Sell
110,393
-3,530
-3% -$541K 0.13% 97
2022
Q2 		$15.6M Sell
113,923
-8,323
-7% -$1.23M 0.15% 99
2022
Q1 		$23.4M Sell
122,246
-1,848
-1% -$371K 0.19% 82
2021
Q4 		$25M Buy
124,094
+3,220
+3% +$680K 0.2% 80
2021
Q3 		$26.6M Buy
120,874
+5,045
+4% +$1.13M 0.22% 79
2021
Q2 		$27.7M Sell
115,829
-596
-0.5% -$144K 0.25% 69
2021
Q1 		$29.7M Buy
116,425
+16,246
+16% +$3.61M 0.29% 68
2020
Q4 		$21.4M Buy
100,179
+9,412
+10% +$1.81M 0.22% 66
2020
Q3 		$15M Sell
90,767
-11,825
-12% -$2.02M 0.18% 62
2020
Q2 		$18.8M Buy
102,592
+21,458
+26% +$3.3M 0.26% 54
2020
Q1 		$12.1M Buy
81,134
+55,615
+218% +$15.2M 0.21% 55
2019
Q4 		$8.31M Buy
25,519
+3,789
+17% +$1.34M 0.11% 98
2019
Q3 		$8.27M Sell
21,730
-26,666
-55% -$9.53M 0.11% 87
2019
Q2 		$17.6M Sell
48,396
-13,396
-22% -$4.88M 0.24% 59
2019
Q1 		$23.6M Sell
61,792
-2,857
-4% -$1.1M 0.32% 53
2018
Q4 		$20.8M Sell
64,649
-23,938
-27% -$8.27M 0.33% 57
2018
Q3 		$32.9M Sell
88,587
-28,059
-24% -$9.86M 0.45% 48
2018
Q2 		$39.1M Buy
116,646
+6,374
+6% +$2.19M 0.51% 44
2018
Q1 		$36.2M Sell
110,272
-33,278
-23% -$11.2M 0.46% 39
2017
Q4 		$42.3M Buy
143,550
+16,360
+13% +$4.43M 0.55% 40
2017
Q3 		$32.4M Sell
127,190
-6,355
-5% -$1.48M 0.42% 48
2017
Q2 		$26.4M Buy
+133,545
New +$24.9M 0.38% 54

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pendal Group's BA Position: Q4 2022 in Review

Pendal Group reduced its Boeing (BA) stake by 1.7% in Q4 2022, selling an estimated $305K and leaving 108,531 shares worth $20.7M. The position accounts for 0.18% of the portfolio, ranked #94.

Pendal Group first reported a position in BA in Q2 2017 and has held it in 23 quarters since. The position peaked at $42.3M in Q4 2017. 2,132 funds tracked by Wall St. Rank hold BA as of Q4 2022.

  • Pendal Group held 108,531 shares of Boeing worth $20.7M as of Q4 2022.
  • Pendal Group sold 1,862 Boeing shares in Q4 2022, an estimated $305K.
  • Boeing made up 0.18% of Pendal Group's portfolio in Q4 2022, its #94 holding.
  • Pendal Group first reported a position in Boeing in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Boeing position peaked at $42.3M in Q4 2017.
  • 2,132 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.