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Quilter Plc’s Boeing BA Stock Holding History

Quilter Plc’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 		– Sell
-289
Closed -$288K – 126
2023
Q3 		$288K Sell
289
-136
-32% -$29.8K ﹤0.01% 223
2023
Q2 		$422K Sell
425
-70
-14% -$14.5K ﹤0.01% 210
2023
Q1 		$492K Buy
+495
New +$103K ﹤0.01% 193
2022
Q2 		– Sell
-1,735
Closed -$332K – 123
2022
Q1 		$332K Sell
1,735
-130
-7% -$26.1K 0.01% 113
2021
Q4 		$388K Sell
1,865
-7,816
-81% -$1.65M 0.01% 112
2021
Q3 		$2.13M Sell
9,681
-1,221
-11% -$272K 0.06% 92
2021
Q2 		$2.61M Sell
10,902
-6,581
-38% -$1.59M 0.08% 87
2021
Q1 		$4.45M Buy
17,483
+8,512
+95% +$1.89M 0.14% 72
2020
Q4 		$1.92M Sell
8,971
-3,897
-30% -$749K 0.07% 92
2020
Q3 		$2.13M Sell
12,868
-1,483
-10% -$253K 0.08% 88
2020
Q2 		$2.63M Buy
14,351
+2,138
+18% +$329K 0.13% 81
2020
Q1 		$1.82M Buy
12,213
+1,780
+17% +$487K 0.12% 86
2019
Q4 		$3.4M Buy
+10,433
New +$3.69M 0.2% 76

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Quilter Plc's BA Position: Q4 2023 in Review

Quilter Plc sold out of Boeing (BA) in Q4 2023, closing a stake of 289 shares — an estimated $288K sold.

Quilter Plc first reported a position in BA in Q4 2019 and held it in 13 quarters. The position peaked at $4.45M in Q1 2021. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

  • Quilter Plc reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 289 Boeing shares in Q4 2023, an estimated $288K.
  • Quilter Plc first reported a position in Boeing in Q4 2019 and held it in 13 quarters.
  • Quilter Plc's Boeing position peaked at $4.45M in Q1 2021.
  • 2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.