Portland Global Advisors’s Boeing BA Stock Holding History

Portland Global 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
2021 Q2	–	Sell	-807	Closed	-$206K	–	153
2021 Q1	$206K	Buy	+807	New	+$179K	0.04%	140
2020 Q4	–	Sell	-1,282	Closed	-$212K	–	136
2020 Q3	$212K	Hold	1,282	–	–	0.06%	120
2020 Q2	$235K	Buy	+1,282	New	+$197K	0.08%	102
2020 Q1	–	Sell	-1,282	Closed	-$418K	–	101
2019 Q4	$418K	Sell	1,282 -85	-6%	-$30.1K	0.12%	79
2019 Q3	$520K	Hold	1,367	–	–	0.17%	65
2019 Q2	$498K	Hold	1,367	–	–	0.17%	64
2019 Q1	$521K	Buy	1,367 +76	+6%	+$29.3K	0.18%	61
2018 Q4	$416K	Sell	1,291 -133	-9%	-$45.9K	0.17%	67
2018 Q3	$530K	Buy	1,424 +53	+4%	+$18.6K	0.19%	64
2018 Q2	$460K	Sell	1,371 -74	-5%	-$25.5K	0.17%	67
2018 Q1	$474K	Sell	1,445 -58	-4%	-$19.6K	0.18%	67
2017 Q4	$443K	Hold	1,503	–	–	0.16%	66
2017 Q3	$382K	Sell	1,503 -10	-0.7%	-$2.33K	0.15%	72
2017 Q2	$299K	Hold	1,513	–	–	0.12%	79
2017 Q1	$268K	Sell	1,513 -644	-30%	-$110K	0.11%	85
2016 Q4	$336K	Sell	2,157 -18	-0.8%	-$2.63K	0.15%	72
2016 Q3	$287K	Hold	2,175	–	–	0.13%	83
2016 Q2	$282K	Sell	2,175 -12	-0.5%	-$1.56K	0.13%	85
2016 Q1	$278K	Hold	2,187	–	–	0.13%	85
2015 Q4	$316K	Hold	2,187	–	–	0.17%	78
2015 Q3	$286K	Hold	2,187	–	–	0.17%	81
2015 Q2	$303K	Hold	2,187	–	–	0.16%	82
2015 Q1	$328K	Hold	2,187	–	–	0.17%	81
2014 Q4	$284K	Hold	2,187	–	–	0.15%	90
2014 Q3	$279K	Hold	2,187	–	–	0.14%	94
2014 Q2	$278K	Hold	2,187	–	–	0.14%	97
2014 Q1	$274K	Buy	+2,187	New	+$285K	0.16%	88

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portland Global Advisors's BA Position: Q2 2021 in Review

Portland Global Advisors sold out of Boeing (BA) in Q2 2021, closing a stake of 807 shares — an estimated $206K sold.

Portland Global Advisors first reported a position in BA in Q1 2014 and held it in 27 quarters. The position peaked at $530K in Q3 2018. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.

Portland Global Advisors reported no remaining Boeing position as of Q2 2021 after selling out during the quarter.
Portland Global Advisors sold 807 Boeing shares in Q2 2021, an estimated $206K.
Portland Global Advisors first reported a position in Boeing in Q1 2014 and held it in 27 quarters.
Portland Global Advisors's Boeing position peaked at $530K in Q3 2018.
2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.

Based on Portland Global Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.