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Summit Financial Group’s Boeing BA Stock Holding History

Summit Financial 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
2024
Q1 		$452K Hold
2,342
– – 0.16% 123
2023
Q4 		$610K Hold
2,342
– – 0.23% 109
2023
Q3 		$449K Sell
2,342
-125
-5% -$27.3K 0.19% 117
2023
Q2 		$521K Hold
2,467
– – 0.2% 118
2023
Q1 		$524K Hold
2,467
– – 0.2% 115
2022
Q4 		$470K Hold
2,467
– – 0.19% 123
2022
Q3 		$299K Hold
2,467
– – 0.12% 151
2022
Q2 		$338K Sell
2,467
-40
-2% -$5.9K 0.13% 147
2022
Q1 		$480K Sell
2,507
-35
-1% -$7.03K 0.16% 128
2021
Q4 		$512K Hold
2,542
– – 0.17% 125
2021
Q3 		$559K Buy
2,542
+514
+25% +$115K 0.2% 119
2021
Q2 		$486K Buy
+2,028
New +$490K 0.18% 124
2020
Q1 		– Sell
-1,208
Closed -$393K – 140
2019
Q4 		$393K Sell
1,208
-10
-0.8% -$3.54K 0.19% 101
2019
Q3 		$463K Sell
1,218
-1,060
-47% -$379K 0.24% 95
2019
Q2 		$829K Hold
2,278
– – 0.37% 73
2019
Q1 		$869K Hold
2,278
– – 0.68% 49
2018
Q4 		$735K Hold
2,278
– – 0.62% 52
2018
Q3 		$848K Hold
2,278
– – 0.63% 52
2018
Q2 		$765K Hold
2,278
– – 0.6% 57
2018
Q1 		$747K Buy
2,278
+670
+42% +$226K 0.58% 58
2017
Q4 		$474K Hold
1,608
– – 0.39% 72
2017
Q3 		$408K Buy
1,608
+320
+25% +$74.6K 0.34% 76
2017
Q2 		$255K Buy
+1,288
New +$240K 0.22% 100

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Group's BA Position: Q1 2024 in Review

Summit Financial Group held its Boeing (BA) position steady in Q1 2024 at 2,342 shares worth $452K. The position accounts for 0.16% of the portfolio, ranked #123.

Summit Financial Group first reported a position in BA in Q2 2017 and has held it in 23 quarters since. The position peaked at $869K in Q1 2019. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

  • Summit Financial Group held 2,342 shares of Boeing worth $452K as of Q1 2024.
  • Summit Financial Group left its Boeing share count unchanged in Q1 2024.
  • Boeing made up 0.16% of Summit Financial Group's portfolio in Q1 2024, its #123 holding.
  • Summit Financial Group first reported a position in Boeing in Q2 2017 and has held it in 23 quarters since.
  • Summit Financial Group's Boeing position peaked at $869K in Q1 2019.
  • 2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.