Private Asset Management’s Boeing BA Stock Holding History

Private 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
2021 Q2	–	Sell	-1,390	Closed	-$354K	–	155
2021 Q1	$354K	Buy	1,390 +200	+17%	+$44.5K	0.05%	115
2020 Q4	$255K	Sell	1,190 -4,031	-77%	-$775K	0.04%	129
2020 Q3	$863K	Sell	5,221 -1,038	-17%	-$177K	0.14%	81
2020 Q2	$1.15M	Sell	6,259 -1,097	-15%	-$169K	0.2%	71
2020 Q1	$1.1M	Sell	7,356 -2,830	-28%	-$775K	0.23%	69
2019 Q4	$3.32M	Buy	10,186 +185	+2%	+$65.5K	0.54%	48
2019 Q3	$3.81M	Sell	10,001 -320	-3%	-$114K	0.66%	45
2019 Q2	$3.76M	Buy	10,321 +8,122	+369%	+$2.96M	0.64%	47
2019 Q1	$839K	Buy	2,199 +865	+65%	+$333K	0.15%	77
2018 Q4	$430K	Sell	1,334 -674	-34%	-$233K	0.08%	96
2018 Q3	$747K	Sell	2,008 -150	-7%	-$52.7K	0.12%	89
2018 Q2	$724K	Buy	2,158 +197	+10%	+$67.8K	0.12%	93
2018 Q1	$643K	Buy	1,961 +100	+5%	+$33.8K	0.11%	81
2017 Q4	$549K	Sell	1,861 -650	-26%	-$176K	0.09%	92
2017 Q3	$638K	Sell	2,511 -43	-2%	-$10K	0.1%	92
2017 Q2	$505K	Hold	2,554	–	–	0.08%	97
2017 Q1	$452K	Buy	+2,554	New	+$435K	0.07%	105
2016 Q1	–	Sell	-1,724	Closed	-$249K	–	140
2015 Q4	$249K	Sell	1,724 -1,312	-43%	-$189K	0.05%	122
2015 Q3	$398K	Buy	3,036 +68	+2%	+$9.43K	0.07%	103
2015 Q2	$412K	Buy	2,968 +2	+0.1%	+$292	0.07%	103
2015 Q1	$445K	Hold	2,966	–	–	0.07%	101
2014 Q4	$386K	Buy	2,966 +612	+26%	+$77.6K	0.06%	107
2014 Q3	$300K	Buy	2,354 +700	+42%	+$88.2K	0.05%	119
2014 Q2	$210K	Hold	1,654	–	–	0.03%	134
2014 Q1	$208K	Hold	1,654	–	–	0.04%	132
2013 Q4	$226K	Sell	1,654 -172	-9%	-$22.4K	0.04%	124
2013 Q3	$215K	Sell	1,826 -2,200	-55%	-$237K	0.04%	121
2013 Q2	$412K	Buy	+4,026	New	+$382K	0.08%	101

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

Private Asset Management's BA Position: Q2 2021 in Review

Private Asset Management sold out of Boeing (BA) in Q2 2021, closing a stake of 1,390 shares — an estimated $354K sold.

Private Asset Management first reported a position in BA in Q2 2013 and held it in 28 quarters. The position peaked at $3.81M in Q3 2019. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.

Private Asset Management reported no remaining Boeing position as of Q2 2021 after selling out during the quarter.
Private Asset Management sold 1,390 Boeing shares in Q2 2021, an estimated $354K.
Private Asset Management first reported a position in Boeing in Q2 2013 and held it in 28 quarters.
Private Asset Management's Boeing position peaked at $3.81M in Q3 2019.
2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.

Based on Private Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.