Schubert & Co’s Boeing BA Stock Holding History

Schubert & Co’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 Q2	–	Sell	-24	Closed	-$5.11K	–	172
2023 Q1	$5.11K	Hold	24	–	–	﹤0.01%	444
2022 Q4	$4.58K	Buy	24 +3	+14%	+$491	﹤0.01%	469
2022 Q3	$3K	Buy	21 +5	+31%	+$767	﹤0.01%	567
2022 Q2	$2K	Buy	16 +7	+78%	+$1.03K	﹤0.01%	708
2022 Q1	$2K	Buy	9 +3	+50%	+$602	﹤0.01%	347
2021 Q4	$1K	Buy	+6	New	+$1.27K	﹤0.01%	528

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's BA Position: Q2 2023 in Review

Schubert & Co sold out of Boeing (BA) in Q2 2023, closing a stake of 24 shares — an estimated $5.11K sold.

Schubert & Co first reported a position in BA in Q4 2021 and held it in 6 quarters. The position peaked at $5.11K in Q1 2023. 2,227 funds tracked by Wall St. Rank hold BA as of Q2 2023.

Schubert & Co reported no remaining Boeing position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 24 Boeing shares in Q2 2023, an estimated $5.11K.
Schubert & Co first reported a position in Boeing in Q4 2021 and held it in 6 quarters.
Schubert & Co's Boeing position peaked at $5.11K in Q1 2023.
2,227 funds tracked by Wall St. Rank held Boeing as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.