Prentice Wealth Management’s Boeing BA Stock Holding History

Prentice Wealth 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
2021 Q4	–	Sell	-715	Closed	-$157K	–	118
2021 Q3	$157K	Sell	715 -24	-3%	-$5.35K	0.08%	115
2021 Q2	$177K	Sell	739 -30	-4%	-$7.25K	0.09%	107
2021 Q1	$196K	Buy	+769	New	+$171K	0.11%	91

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Prentice Wealth Management's BA Position: Q4 2021 in Review

Prentice Wealth Management sold out of Boeing (BA) in Q4 2021, closing a stake of 715 shares — an estimated $157K sold.

Prentice Wealth Management first reported a position in BA in Q1 2021 and held it in 3 quarters. The position peaked at $196K in Q1 2021. 2,182 funds tracked by Wall St. Rank hold BA as of Q4 2021.

Prentice Wealth Management reported no remaining Boeing position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 715 Boeing shares in Q4 2021, an estimated $157K.
Prentice Wealth Management first reported a position in Boeing in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's Boeing position peaked at $196K in Q1 2021.
2,182 funds tracked by Wall St. Rank held Boeing as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.