Portland Investment Counsel’s Boeing BA Stock Holding History

Portland Investment Counsel’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	–	Sell	-2,383	Closed	-$289K	–	39
2022 Q3	$289K	Hold	2,383	–	–	0.19%	30
2022 Q2	$326K	Hold	2,383	–	–	0.16%	31
2022 Q1	$456K	Buy	2,383 +6	+0.3%	+$1.2K	0.24%	29
2021 Q4	$479K	Hold	2,377	–	–	0.21%	31
2021 Q3	$523K	Hold	2,377	–	–	0.24%	32
2021 Q2	$578K	Buy	+2,377	New	+$575K	0.28%	32

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Portland Investment Counsel's BA Position: Q4 2022 in Review

Portland Investment Counsel sold out of Boeing (BA) in Q4 2022, closing a stake of 2,383 shares — an estimated $289K sold.

Portland Investment Counsel first reported a position in BA in Q2 2021 and held it in 6 quarters. The position peaked at $578K in Q2 2021. 2,133 funds tracked by Wall St. Rank hold BA as of Q4 2022.

Portland Investment Counsel reported no remaining Boeing position as of Q4 2022 after selling out during the quarter.
Portland Investment Counsel sold 2,383 Boeing shares in Q4 2022, an estimated $289K.
Portland Investment Counsel first reported a position in Boeing in Q2 2021 and held it in 6 quarters.
Portland Investment Counsel's Boeing position peaked at $578K in Q2 2021.
2,133 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on Portland Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.