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San Francisco Sentry Investment Group’s Boeing BA Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$240K Sell
1,002
-2
-0.2% -$484 0.13% 178
2021
Q1 		$255K Hold
1,004
– – 0.11% 193
2020
Q4 		$215K Sell
1,004
-1
-0.1% -$192 0.1% 189
2020
Q3 		$167K Sell
1,005
-53
-5% -$9.03K 0.09% 205
2020
Q2 		$194K Sell
1,058
-82
-7% -$12.6K 0.1% 180
2020
Q1 		$171K Sell
1,140
-2,400
-68% -$657K 0.11% 168
2019
Q4 		$1.15M Sell
3,540
-123
-3% -$43.5K 0.52% 41
2019
Q3 		$1.39M Buy
3,663
+11
+0.3% +$3.93K 0.64% 39
2019
Q2 		$1.33M Sell
3,652
-700
-16% -$255K 0.61% 39
2019
Q1 		$1.66M Sell
4,352
-5,897
-58% -$2.27M 0.72% 35
2018
Q4 		$3.31M Buy
10,249
+180
+2% +$62.2K 1.56% 12
2018
Q3 		$3.75M Buy
10,069
+526
+6% +$185K 1.4% 14
2018
Q2 		$3.2M Sell
9,543
-5,314
-36% -$1.83M 1.33% 10
2018
Q1 		$4.87M Buy
14,857
+690
+5% +$233K 1.4% 9
2017
Q4 		$4.18M Buy
14,167
+176
+1% +$47.6K 1.22% 12
2017
Q3 		$3.56M Buy
13,991
+708
+5% +$165K 1.19% 15
2017
Q2 		$2.63M Buy
13,283
+3,263
+33% +$607K 0.94% 20
2017
Q1 		$1.77M Sell
10,020
-10,495
-51% -$1.79M 0.97% 22
2016
Q4 		$3.19M Sell
20,515
-4,898
-19% -$715K 1.85% 7
2016
Q3 		$3.35M Hold
25,413
– – 1.98% 6
2016
Q2 		$3.3M Sell
25,413
-5,601
-18% -$730K 2.03% 5
2016
Q1 		$3.94M Buy
31,014
+537
+2% +$66.6K 2.36% 5
2015
Q4 		$4.41M Buy
30,477
+3,776
+14% +$544K 2.76% 3
2015
Q3 		$3.5M Hold
26,701
– – 2.46% 3
2015
Q2 		$3.7M Buy
26,701
+229
+0.9% +$33.4K 2.22% 4
2015
Q1 		$3.97M Hold
26,472
– – 2.37% 4
2014
Q4 		$3.44M Sell
26,472
-160
-0.6% -$20.3K 1.99% 6
2014
Q3 		$3.39M Buy
26,632
+1,523
+6% +$192K 1.7% 6
2014
Q2 		$3.19M Buy
25,109
+39
+0.2% +$5.09K 1.53% 7
2014
Q1 		$3.15M Buy
25,070
+781
+3% +$102K 1.01% 19
2013
Q4 		$3.31M Sell
24,289
-37
-0.2% -$4.81K 1.15% 14
2013
Q3 		$2.86M Buy
24,326
+625
+3% +$67.3K 1.08% 16
2013
Q2 		$2.43M Buy
+23,701
New +$2.25M 0.87% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's BA Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Boeing (BA) stake by 0.2% in Q2 2021, selling an estimated $484 and leaving 1,002 shares worth $240K. The position accounts for 0.13% of the portfolio, ranked #178.

San Francisco Sentry Investment Group first reported a position in BA in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.87M in Q1 2018. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,002 shares of Boeing worth $240K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 2 Boeing shares in Q2 2021, an estimated $484.
  • Boeing made up 0.13% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #178 holding.
  • San Francisco Sentry Investment Group first reported a position in Boeing in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Boeing position peaked at $4.87M in Q1 2018.
  • 2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.