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Rice Partnership’s Boeing BA Stock Holding History

Rice Partnership’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
2022
Q1 		– Sell
-7,603
Closed -$1.53M – 131
2021
Q4 		$1.53M Buy
7,603
+119
+2% +$25.1K 0.44% 42
2021
Q3 		$1.65M Buy
7,484
+275
+4% +$61.3K 0.52% 41
2021
Q2 		$1.73M Buy
7,209
+335
+5% +$81K 0.54% 42
2021
Q1 		$1.75M Buy
6,874
+104
+2% +$23.1K 0.62% 36
2020
Q4 		$1.45M Buy
6,770
+5,360
+380% +$1.03M 0.54% 36
2020
Q3 		$233K Sell
1,410
-87
-6% -$14.8K 0.1% 69
2020
Q2 		$274K Sell
1,497
-522
-26% -$80.2K 0.14% 57
2020
Q1 		$301K Sell
2,019
-356
-15% -$97.4K 0.2% 55
2019
Q4 		$774K Buy
2,375
+504
+27% +$178K 0.42% 45
2019
Q3 		$712K Sell
1,871
-150
-7% -$53.6K 0.45% 45
2019
Q2 		$736K Sell
2,021
-400
-17% -$146K 0.5% 47
2019
Q1 		$923K Sell
2,421
-37
-2% -$14.2K 0.67% 42
2018
Q4 		$793K Hold
2,458
– – 0.71% 39
2018
Q3 		$914K Buy
2,458
+483
+24% +$170K 0.58% 43
2018
Q2 		$663K Buy
1,975
+27
+1% +$9.29K 0.44% 47
2018
Q1 		$639K Sell
1,948
-150
-7% -$50.7K 0.43% 49
2017
Q4 		$619K Buy
+2,098
New +$568K 0.44% 53

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rice Partnership's BA Position: Q1 2022 in Review

Rice Partnership sold out of Boeing (BA) in Q1 2022, closing a stake of 7,603 shares — an estimated $1.53M sold.

Rice Partnership first reported a position in BA in Q4 2017 and held it in 17 quarters. The position peaked at $1.75M in Q1 2021. 2,150 funds tracked by Wall St. Rank hold BA as of Q1 2022.

  • Rice Partnership reported no remaining Boeing position as of Q1 2022 after selling out during the quarter.
  • Rice Partnership sold 7,603 Boeing shares in Q1 2022, an estimated $1.53M.
  • Rice Partnership first reported a position in Boeing in Q4 2017 and held it in 17 quarters.
  • Rice Partnership's Boeing position peaked at $1.75M in Q1 2021.
  • 2,150 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on Rice Partnership's 13F filing for Q1 2022, filed 13 May 2022.