Smith Group Asset Management’s Boeing BA Stock Holding History

Smith Group Asset Management’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	$24K	Sell	125 -55	-31%	-$11K	﹤0.01%	225
2021 Q4	$36K	Hold	180	–	–	﹤0.01%	206
2021 Q3	$40K	Hold	180	–	–	﹤0.01%	181
2021 Q2	$43K	Buy	+180	New	+$43.5K	﹤0.01%	174
2019 Q3	–	Sell	-69,643	Closed	-$25.4M	–	382
2019 Q2	$25.4M	Sell	69,643 -144,762	-68%	-$52.8M	0.85%	46
2019 Q1	$81.8M	Sell	214,405 -5,424	-2%	-$2.09M	2.65%	5
2018 Q4	$70.9M	Sell	219,829 -11,684	-5%	-$4.04M	2.5%	7
2018 Q3	$85.1M	Sell	231,513 -59,442	-20%	-$20.9M	2.42%	7
2018 Q2	$97.7M	Buy	290,955 +15,274	+6%	+$5.25M	2.83%	5
2018 Q1	$90.4M	Sell	275,681 -36,796	-12%	-$12.4M	2.98%	6
2017 Q4	$92.2M	Sell	312,477 -10,148	-3%	-$2.75M	2.9%	5
2017 Q3	$82M	Buy	322,625 +272,655	+546%	+$63.6M	2.74%	4
2017 Q2	$9.88M	Buy	+49,970	New	+$9.3M	0.3%	84
2016 Q1	–	Sell	-185,412	Closed	-$26.7M	–	463
2015 Q4	$26.7M	Sell	185,412 -3,576	-2%	-$515K	0.79%	46
2015 Q3	$24.7M	Buy	188,988 +17,848	+10%	+$2.48M	0.94%	39
2015 Q2	$26.6M	Sell	171,140 -22,242	-12%	-$3.24M	0.9%	43
2015 Q1	$29M	Sell	193,382 -3,437	-2%	-$500K	0.97%	33
2014 Q4	$25.6M	Sell	196,819 -212	-0.1%	-$26.9K	0.89%	35
2014 Q3	$25.1M	Sell	197,031 -2,351	-1%	-$296K	0.93%	38
2014 Q2	$25.4M	Sell	199,382 -2,136	-1%	-$279K	0.94%	42
2014 Q1	$25.3M	Sell	201,518 -6,243	-3%	-$813K	0.97%	45
2013 Q4	$28.5M	Sell	207,761 -106,702	-34%	-$13.9M	1.08%	31
2013 Q3	$36.9M	Buy	314,463 +223,173	+244%	+$24M	1.53%	15
2013 Q2	$9.35M	Buy	+91,290	New	+$8.67M	0.4%	82

Other funds holding BA

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Smith Group Asset Management's BA Position: Q1 2022 in Review

Smith Group Asset Management reduced its Boeing (BA) stake by 31% in Q1 2022, selling an estimated $11K and leaving 125 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Smith Group Asset Management first reported a position in BA in Q2 2013 and has held it in 24 quarters since. The position peaked at $97.7M in Q2 2018. 2,151 funds tracked by Wall St. Rank hold BA as of Q1 2022.

Smith Group Asset Management held 125 shares of Boeing worth $24K as of Q1 2022.
Smith Group Asset Management sold 55 Boeing shares in Q1 2022, an estimated $11K.
Boeing made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #225 holding.
Smith Group Asset Management first reported a position in Boeing in Q2 2013 and has held it in 24 quarters since.
Smith Group Asset Management's Boeing position peaked at $97.7M in Q2 2018.
2,151 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.