Prudential plc’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$386K | – | 751 |
|
|
2024
Q1 | $386K | Sell |
2,000
-12,465
| -86% | -$2.56M | ﹤0.01% | 635 |
|
|
2023
Q4 | $3.77M | Buy |
14,465
+2,168
| +18% | +$464K | 0.04% | 294 |
|
|
2023
Q3 | $2.36M | Sell |
12,297
-1,543
| -11% | -$338K | 0.03% | 339 |
|
|
2023
Q2 | $2.92M | Buy |
13,840
+1,335
| +11% | +$277K | 0.03% | 303 |
|
|
2023
Q1 | $2.66M | Buy |
12,505
+7
| +0.1% | +$1.45K | 0.03% | 315 |
|
|
2022
Q4 | $2.38M | Buy |
12,498
+6,871
| +122% | +$1.12M | 0.03% | 330 |
|
|
2022
Q3 | $681K | Buy |
5,627
+677
| +14% | +$104K | 0.01% | 493 |
|
|
2022
Q2 | $677K | Buy |
4,950
+585
| +13% | +$86.3K | 0.01% | 480 |
|
|
2022
Q1 | $836K | Buy |
+4,365
| New | +$876K | 0.01% | 458 |
|
|
2021
Q3 | – | Sell |
-46,200
| Closed | -$11.1M | – | 459 |
|
|
2021
Q2 | $11.1M | Sell |
46,200
-156,925
| -77% | -$37.9M | 0.1% | 136 |
|
|
2021
Q1 | $51.7M | Sell |
203,125
-9,375
| -4% | -$2.08M | 0.36% | 87 |
|
|
2020
Q4 | $45.5M | Sell |
212,500
-56,200
| -21% | -$10.8M | 0.24% | 165 |
|
|
2020
Q3 | $44.4M | Buy |
268,700
+3,000
| +1% | +$511K | 0.22% | 165 |
|
|
2020
Q2 | $48.7M | Sell |
265,700
-124,250
| -32% | -$19.1M | 0.23% | 145 |
|
|
2020
Q1 | $58.2M | Sell |
389,950
-106,350
| -21% | -$29.1M | 0.31% | 109 |
|
|
2019
Q4 | $162M | Sell |
496,300
-83,448
| -14% | -$29.5M | 0.68% | 51 |
|
|
2019
Q3 | $221M | Buy |
579,748
+43,960
| +8% | +$15.7M | 0.65% | 40 |
|
|
2019
Q2 | $195M | Buy |
535,788
+134,364
| +33% | +$49M | 0.6% | 43 |
|
|
2019
Q1 | $153M | Sell |
401,424
-46,515
| -10% | -$17.9M | 0.55% | 52 |
|
|
2018
Q4 | $144M | Sell |
447,939
-25,550
| -5% | -$8.83M | 0.58% | 49 |
|
|
2018
Q3 | $176M | Sell |
473,489
-92,307
| -16% | -$32.4M | 0.57% | 51 |
|
|
2018
Q2 | $190M | Buy |
565,796
+2,220
| +0.4% | +$764K | 0.59% | 48 |
|
|
2018
Q1 | $185M | Sell |
563,576
-33,618
| -6% | -$11.4M | 0.58% | 53 |
|
|
2017
Q4 | $176M | Sell |
597,194
-3,244
| -0.5% | -$878K | 0.54% | 60 |
|
|
2017
Q3 | $153M | Buy |
600,438
+18,844
| +3% | +$4.39M | 0.48% | 66 |
|
|
2017
Q2 | $115M | Sell |
581,594
-87,400
| -13% | -$16.3M | 0.38% | 83 |
|
|
2017
Q1 | $118M | Sell |
668,994
-15,626
| -2% | -$2.66M | 0.4% | 79 |
|
|
2016
Q4 | $107M | Sell |
684,620
-6,415
| -0.9% | -$937K | 0.37% | 81 |
|
|
2016
Q3 | $91M | Sell |
691,035
-29,783
| -4% | -$3.92M | 0.34% | 90 |
|
|
2016
Q2 | $93.6M | Sell |
720,818
-17,979
| -2% | -$2.34M | 0.37% | 92 |
|
|
2016
Q1 | $93.8M | Sell |
738,797
-222,669
| -23% | -$27.6M | 0.38% | 85 |
|
|
2015
Q4 | $139M | Buy |
961,466
+116,837
| +14% | +$16.8M | 0.56% | 53 |
|
|
2015
Q3 | $111M | Buy |
844,629
+59,199
| +8% | +$8.21M | 0.47% | 70 |
|
|
2015
Q2 | $109M | Buy |
785,430
+282,131
| +56% | +$41.1M | 0.42% | 75 |
|
|
2015
Q1 | $75.5M | Sell |
503,299
-4,135
| -0.8% | -$602K | 0.33% | 89 |
|
|
2014
Q4 | $66M | Sell |
507,434
-23,504
| -4% | -$2.98M | 0.28% | 107 |
|
|
2014
Q3 | $67.6M | Buy |
530,938
+51,300
| +11% | +$6.46M | 0.28% | 101 |
|
|
2014
Q2 | $61M | Buy |
479,638
+25,600
| +6% | +$3.34M | 0.25% | 114 |
|
|
2014
Q1 | $57M | Buy |
454,038
+71,900
| +19% | +$9.37M | 0.25% | 109 |
|
|
2013
Q4 | $52.2M | Buy |
382,138
+81,540
| +27% | +$10.6M | 0.22% | 126 |
|
|
2013
Q3 | $35.3M | Buy |
300,598
+213,900
| +247% | +$23M | 0.18% | 137 |
|
|
2013
Q2 | $8.88M | Buy |
+86,698
| New | +$8.24M | 0.05% | 217 |
|
Other funds holding BA
Prudential plc's BA Position: Q2 2024 in Review
Prudential plc sold out of Boeing (BA) in Q2 2024, closing a stake of 2,000 shares — an estimated $386K sold.
Prudential plc first reported a position in BA in Q2 2013 and held it in 42 quarters. The position peaked at $221M in Q3 2019. 2,073 funds tracked by Wall St. Rank hold BA as of Q2 2024.
- Prudential plc reported no remaining Boeing position as of Q2 2024 after selling out during the quarter.
- Prudential plc sold 2,000 Boeing shares in Q2 2024, an estimated $386K.
- Prudential plc first reported a position in Boeing in Q2 2013 and held it in 42 quarters.
- Prudential plc's Boeing position peaked at $221M in Q3 2019.
- 2,073 funds tracked by Wall St. Rank held Boeing as of Q2 2024.
Based on Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.