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Pinkerton Retirement Specialists’s Boeing BA Stock Holding History

Pinkerton Retirement Specialists’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
2025
Q4 		– Sell
-13,194
Closed -$2.85M – 140
2025
Q3 		$2.85M Buy
13,194
+8,795
+200% +$1.98M 0.31% 85
2025
Q2 		$922K Buy
+4,399
New +$831K 0.11% 106
2023
Q4 		– Sell
-2,292
Closed -$439K – 132
2023
Q3 		$439K Sell
2,292
-1,368
-37% -$299K 0.1% 94
2023
Q2 		$773K Buy
3,660
+1,804
+97% +$375K 0.15% 97
2023
Q1 		$394K Sell
1,856
-1,074
-37% -$223K 0.07% 113
2022
Q4 		$558K Buy
+2,930
New +$479K 0.12% 88
2018
Q4 		– Sell
-110
Closed -$41K – 64
2018
Q3 		$41K Hold
110
– – 0.02% 93
2018
Q2 		$37K Hold
110
– – 0.02% 105
2018
Q1 		$36K Hold
110
– – 0.02% 93
2017
Q4 		$33K Hold
110
– – 0.01% 107
2017
Q3 		$28K Hold
110
– – 0.01% 86
2017
Q2 		$22K Hold
110
– – 0.01% 95
2017
Q1 		$19K Sell
110
-2,245
-95% -$382K 0.01% 73
2016
Q4 		$367K Sell
2,355
-8,609
-79% -$1.26M 0.17% 63
2016
Q3 		$1.36M Buy
10,964
+2,205
+25% +$290K 0.57% 46
2016
Q2 		$1.14M Buy
8,759
+8,649
+7,863% +$1.13M 0.57% 41
2016
Q1 		$14K Hold
110
– – 0.01% 82
2015
Q4 		$16K Sell
110
-3,900
-97% -$562K 0.01% 62
2015
Q3 		$519K Buy
4,010
+3,900
+3,545% +$541K 0.74% 39
2015
Q2 		$15K Sell
110
-690
-86% -$101K 0.01% 83
2015
Q1 		$26K Sell
800
-6,030
-88% -$878K 0.02% 73
2014
Q4 		$642K Buy
+6,830
New +$866K 0.49% 45

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pinkerton Retirement Specialists's BA Position: Q4 2025 in Review

Pinkerton Retirement Specialists sold out of Boeing (BA) in Q4 2025, closing a stake of 13,194 shares — an estimated $2.85M sold.

Pinkerton Retirement Specialists first reported a position in BA in Q4 2014 and held it in 22 quarters. The position peaked at $2.85M in Q3 2025. 2,535 funds tracked by Wall St. Rank hold BA as of Q4 2025.

  • Pinkerton Retirement Specialists reported no remaining Boeing position as of Q4 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 13,194 Boeing shares in Q4 2025, an estimated $2.85M.
  • Pinkerton Retirement Specialists first reported a position in Boeing in Q4 2014 and held it in 22 quarters.
  • Pinkerton Retirement Specialists's Boeing position peaked at $2.85M in Q3 2025.
  • 2,535 funds tracked by Wall St. Rank held Boeing as of Q4 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2025, filed 6 Feb 2026.