QCI Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $41.5M | Buy |
188,801
+9,575
| +5% | +$2.14M | 2.41% | 6 |
|
|
2021
Q2 | $42.9M | Buy |
179,226
+8,149
| +5% | +$1.97M | 2.54% | 6 |
|
|
2021
Q1 | $43.6M | Sell |
171,077
-15,630
| -8% | -$3.47M | 2.73% | 6 |
|
|
2020
Q4 | $40M | Sell |
186,707
-4,488
| -2% | -$863K | 2.56% | 6 |
|
|
2020
Q3 | $31.6M | Buy |
191,195
+2,663
| +1% | +$454K | 2.36% | 7 |
|
|
2020
Q2 | $34.6M | Buy |
188,532
+56,157
| +42% | +$8.63M | 2.7% | 6 |
|
|
2020
Q1 | $19.7M | Buy |
132,375
+65,262
| +97% | +$17.9M | 1.93% | 18 |
|
|
2019
Q4 | $21.9M | Buy |
67,113
+7,561
| +13% | +$2.68M | 1.89% | 17 |
|
|
2019
Q3 | $22.7M | Buy |
59,552
+6,823
| +13% | +$2.44M | 2.04% | 14 |
|
|
2019
Q2 | $19.2M | Buy |
52,729
+49,353
| +1,462% | +$18M | 1.83% | 21 |
|
|
2019
Q1 | $1.29M | Sell |
3,376
-6
| -0.2% | -$2.31K | 0.13% | 66 |
|
|
2018
Q4 | $1.09M | Sell |
3,382
-26
| -0.8% | -$8.98K | 0.12% | 68 |
|
|
2018
Q3 | $1.27M | Sell |
3,408
-19
| -0.6% | -$6.67K | 0.12% | 69 |
|
|
2018
Q2 | $1.15M | Buy |
3,427
+23
| +0.7% | +$7.91K | 0.12% | 74 |
|
|
2018
Q1 | $1.12M | Sell |
3,404
-33
| -1% | -$11.1K | 0.12% | 75 |
|
|
2017
Q4 | $1.01M | Sell |
3,437
-42
| -1% | -$11.4K | 0.1% | 76 |
|
|
2017
Q3 | $884K | Sell |
3,479
-300
| -8% | -$69.9K | 0.1% | 74 |
|
|
2017
Q2 | $747K | Buy |
3,779
+90
| +2% | +$16.8K | 0.09% | 66 |
|
|
2017
Q1 | $652K | Sell |
3,689
-25
| -0.7% | -$4.26K | 0.08% | 66 |
|
|
2016
Q4 | $578K | Sell |
3,714
-40
| -1% | -$5.84K | 0.08% | 68 |
|
|
2016
Q3 | $495K | Sell |
3,754
-39
| -1% | -$5.14K | 0.07% | 66 |
|
|
2016
Q2 | $493K | Hold |
3,793
| – | – | 0.07% | 67 |
|
|
2016
Q1 | $481K | Buy |
3,793
+450
| +13% | +$55.8K | 0.07% | 65 |
|
|
2015
Q4 | $483K | Buy |
3,343
+63
| +2% | +$9.07K | 0.07% | 68 |
|
|
2015
Q3 | $430K | Sell |
3,280
-10
| -0.3% | -$1.39K | 0.07% | 67 |
|
|
2015
Q2 | $456K | Hold |
3,290
| – | – | 0.07% | 64 |
|
|
2015
Q1 | $494K | Hold |
3,290
| – | – | 0.08% | 61 |
|
|
2014
Q4 | $428K | Sell |
3,290
-57
| -2% | -$7.23K | 0.07% | 64 |
|
|
2014
Q3 | $426K | Sell |
3,347
-40
| -1% | -$5.04K | 0.07% | 69 |
|
|
2014
Q2 | $431K | Sell |
3,387
-200
| -6% | -$26.1K | 0.07% | 68 |
|
|
2014
Q1 | $450K | Buy |
3,587
+200
| +6% | +$26.1K | 0.07% | 66 |
|
|
2013
Q4 | $462K | Sell |
3,387
-31
| -0.9% | -$4.03K | 0.08% | 63 |
|
|
2013
Q3 | $402K | Hold |
3,418
| – | – | 0.07% | 63 |
|
|
2013
Q2 | $350K | Buy |
+3,418
| New | +$325K | 0.07% | 70 |
|
Other funds holding BA
QCI Asset Management's BA Position: Q3 2021 in Review
QCI Asset Management increased its Boeing (BA) stake by 5.3% in Q3 2021, buying an estimated $2.14M and bringing the position to 188,801 shares worth $41.5M. The position accounts for 2.41% of the portfolio, ranked #6.
QCI Asset Management first reported a position in BA in Q2 2013 and has held it in 34 quarters since. The position peaked at $43.6M in Q1 2021. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.
- QCI Asset Management held 188,801 shares of Boeing worth $41.5M as of Q3 2021.
- QCI Asset Management bought 9,575 Boeing shares in Q3 2021, an estimated $2.14M.
- Boeing made up 2.41% of QCI Asset Management's portfolio in Q3 2021, its #6 holding.
- QCI Asset Management first reported a position in Boeing in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's Boeing position peaked at $43.6M in Q1 2021.
- 2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.