Providence Capital Advisors’s Boeing BA Stock Holding History

Providence Capital Advisors’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
2024 Q4	–	Sell	-100	Closed	-$15.2K	–	137
2024 Q3	$15.2K	Hold	100	–	–	﹤0.01%	233
2024 Q2	$18.2K	Hold	100	–	–	﹤0.01%	210
2024 Q1	$19.3K	Hold	100	–	–	﹤0.01%	204
2023 Q4	$26.1K	Sell	100 -6	-6%	-$1.28K	0.01%	200
2023 Q3	$20.3K	Buy	106 +6	+6%	+$1.31K	0.01%	207
2023 Q2	$21.1K	Hold	100	–	–	0.01%	189
2023 Q1	$21.2K	Hold	100	–	–	0.01%	184
2022 Q4	$19K	Sell	100 -65	-39%	-$10.6K	0.01%	176
2022 Q3	$20K	Buy	165 +100	+154%	+$15.3K	0.01%	179
2022 Q2	$9K	Buy	65 +33	+103%	+$4.87K	﹤0.01%	205
2022 Q1	$6K	Sell	32 -29	-48%	-$5.82K	﹤0.01%	261
2021 Q4	$12K	Sell	61 -36	-37%	-$7.61K	﹤0.01%	217
2021 Q3	$21K	Buy	+97	New	+$21.6K	0.01%	195
2020 Q2	–	Sell	-150	Closed	-$22K	–	192
2020 Q1	$22K	Buy	+150	New	+$41.1K	0.01%	137
2018 Q4	–	Sell	-100	Closed	-$37K	–	249
2018 Q3	$37K	Hold	100	–	–	0.02%	142
2018 Q2	$34K	Hold	100	–	–	0.02%	136
2018 Q1	$33K	Hold	100	–	–	0.02%	129
2017 Q4	$29K	Buy	+100	New	+$27.1K	0.02%	142

Other funds holding BA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Providence Capital Advisors's BA Position: Q4 2024 in Review

Providence Capital Advisors sold out of Boeing (BA) in Q4 2024, closing a stake of 100 shares — an estimated $15.2K sold.

Providence Capital Advisors first reported a position in BA in Q4 2017 and held it in 18 quarters. The position peaked at $37K in Q3 2018. 2,183 funds tracked by Wall St. Rank hold BA as of Q4 2024.

Providence Capital Advisors reported no remaining Boeing position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 100 Boeing shares in Q4 2024, an estimated $15.2K.
Providence Capital Advisors first reported a position in Boeing in Q4 2017 and held it in 18 quarters.
Providence Capital Advisors's Boeing position peaked at $37K in Q3 2018.
2,183 funds tracked by Wall St. Rank held Boeing as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.