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Premier Asset Management’s Boeing BA Stock Holding History

Premier Asset 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
Q1 		– Sell
-1,556
Closed -$296K – 11
2022
Q4 		$296K Sell
1,556
-99
-6% -$16.2K 0.37% 80
2022
Q3 		$200K Buy
+1,655
New +$254K 0.21% 105
2020
Q3 		– Sell
-1,460
Closed -$268K – 154
2020
Q2 		$268K Sell
1,460
-23,245
-94% -$3.57M 0.09% 102
2020
Q1 		$3.69M Buy
24,705
+298
+1% +$81.6K 1.54% 31
2019
Q4 		$7.95M Sell
24,407
-11,295
-32% -$4M 2.61% 18
2019
Q3 		$13.6M Buy
35,702
+1,893
+6% +$677K 3.24% 4
2019
Q2 		$12.3M Sell
33,809
-430
-1% -$157K 2.9% 13
2019
Q1 		$13.1M Sell
34,239
-15,585
-31% -$6M 3.11% 3
2018
Q4 		$16.1M Sell
49,824
-1,162
-2% -$401K 4.31% 2
2018
Q3 		$19M Sell
50,986
-1,785
-3% -$627K 4.24% 3
2018
Q2 		$17.7M Sell
52,771
-1,360
-3% -$468K 4.16% 3
2018
Q1 		$17.7M Sell
54,131
-925
-2% -$312K 3.97% 3
2017
Q4 		$16.2M Sell
55,056
-3,830
-7% -$1.04M 3.63% 3
2017
Q3 		$15M Buy
58,886
+265
+0.5% +$61.8K 3.36% 5
2017
Q2 		$11.6M Sell
58,621
-1,485
-2% -$276K 2.68% 13
2017
Q1 		$10.6M Sell
60,106
-1,425
-2% -$243K 2.52% 22
2016
Q4 		$9.58M Buy
+61,531
New +$8.99M 2.49% 19
2016
Q1 		– Sell
-88,844
Closed -$12.8M – 90
2015
Q4 		$12.8M Sell
88,844
-915
-1% -$132K 3.2% 13
2015
Q3 		$11.8M Buy
89,759
+75
+0.1% +$10.4K 2.98% 15
2015
Q2 		$12.4M Buy
89,684
+620
+0.7% +$90.4K 2.93% 17
2015
Q1 		$13.4M Sell
89,064
-1,061
-1% -$154K 3.1% 13
2014
Q4 		$11.7M Buy
90,125
+7,980
+10% +$1.01M 2.87% 17
2014
Q3 		$10.5M Buy
82,145
+945
+1% +$119K 2.68% 22
2014
Q2 		$10.3M Buy
81,200
+125
+0.2% +$16.3K 2.62% 21
2014
Q1 		$10.2M Buy
81,075
+10,325
+15% +$1.35M 2.82% 18
2013
Q4 		$9.66M Sell
70,750
-300
-0.4% -$39K 2.57% 20
2013
Q3 		$8.35M Buy
+71,050
New +$7.65M 2.41% 23

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 $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Premier Asset Management's BA Position: Q1 2023 in Review

Premier Asset Management sold out of Boeing (BA) in Q1 2023, closing a stake of 1,556 shares — an estimated $296K sold.

Premier Asset Management first reported a position in BA in Q3 2013 and held it in 27 quarters. The position peaked at $19M in Q3 2018. 2,192 funds tracked by Wall St. Rank hold BA as of Q1 2023.

  • Premier Asset Management reported no remaining Boeing position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 1,556 Boeing shares in Q1 2023, an estimated $296K.
  • Premier Asset Management first reported a position in Boeing in Q3 2013 and held it in 27 quarters.
  • Premier Asset Management's Boeing position peaked at $19M in Q3 2018.
  • 2,192 funds tracked by Wall St. Rank held Boeing as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.