TCWP’s Boeing BA Stock Holding History

TCWP’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	-947	Closed	-$201K	–	181
2023 Q1	$201K	Sell	947 -3,859	-80%	-$802K	0.04%	241
2022 Q4	$915K	Buy	+4,806	New	+$786K	0.19%	106
2022 Q2	–	Sell	-1,336	Closed	-$255K	–	396
2022 Q1	$255K	Sell	1,336 -81	-6%	-$16.3K	0.05%	246
2021 Q4	$285K	Buy	+1,417	New	+$299K	0.06%	211

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

TCWP's BA Position: Q2 2023 in Review

TCWP sold out of Boeing (BA) in Q2 2023, closing a stake of 947 shares — an estimated $201K sold.

TCWP first reported a position in BA in Q4 2021 and held it in 4 quarters. The position peaked at $915K in Q4 2022. 2,227 funds tracked by Wall St. Rank hold BA as of Q2 2023.

TCWP reported no remaining Boeing position as of Q2 2023 after selling out during the quarter.
TCWP sold 947 Boeing shares in Q2 2023, an estimated $201K.
TCWP first reported a position in Boeing in Q4 2021 and held it in 4 quarters.
TCWP's Boeing position peaked at $915K in Q4 2022.
2,227 funds tracked by Wall St. Rank held Boeing as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.