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Provence Wealth Management Group’s Boeing BA Stock Holding History

Provence Wealth Management Group’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
Q4 		$404K Buy
1,549
+817
+112% +$175K 0.22% 97
2023
Q3 		$140K Sell
732
-757
-51% -$166K 0.09% 153
2023
Q2 		$314K Sell
1,489
-71
-5% -$14.7K 0.18% 104
2023
Q1 		$331K Buy
1,560
+184
+13% +$38.2K 0.22% 94
2022
Q4 		$262K Buy
+1,376
New +$225K 0.21% 94

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Provence Wealth Management Group's BA Position: Q4 2023 in Review

Provence Wealth Management Group increased its Boeing (BA) stake by 112% in Q4 2023, buying an estimated $175K and bringing the position to 1,549 shares worth $404K. The position accounts for 0.22% of the portfolio, ranked #97.

Provence Wealth Management Group first reported a position in BA in Q4 2022 and has held it in 5 quarters since. 2,485 funds tracked by Wall St. Rank hold BA as of Q4 2023.

  • Provence Wealth Management Group held 1,549 shares of Boeing worth $404K as of Q4 2023.
  • Provence Wealth Management Group bought 817 Boeing shares in Q4 2023, an estimated $175K.
  • Boeing made up 0.22% of Provence Wealth Management Group's portfolio in Q4 2023, its #97 holding.
  • Provence Wealth Management Group first reported a position in Boeing in Q4 2022 and has held it in 5 quarters since.
  • 2,485 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.