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Thompson Davis & Co’s Boeing BA Stock Holding History

Thompson Davis & 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
2024
Q1 		– Sell
-1,132
Closed -$295K – 124
2023
Q4 		$295K Sell
1,132
-18
-2% -$3.85K 0.25% 56
2023
Q3 		$220K Sell
1,150
-75
-6% -$16.4K 0.27% 67
2023
Q2 		$259K Sell
1,225
-200
-14% -$41.5K 0.29% 65
2023
Q1 		$303K Hold
1,425
– – 0.4% 53
2022
Q4 		$271K Buy
+1,425
New +$233K 0.39% 53
2022
Q2 		– Sell
-2,325
Closed -$445K – 101
2022
Q1 		$445K Buy
2,325
+990
+74% +$199K 0.54% 42
2021
Q4 		$269K Buy
+1,335
New +$282K 0.22% 83
2018
Q3 		$179K Sell
481
-50
-9% -$17.6K 0.39% 58
2018
Q2 		$178K Buy
531
+305
+135% +$105K 0.42% 53
2018
Q1 		$74K Hold
226
– – 0.2% 118
2017
Q4 		$67K Sell
226
-50
-18% -$13.5K 0.16% 144
2017
Q3 		$70K Sell
276
-75
-21% -$17.5K 0.12% 171
2017
Q2 		$69K Buy
351
+125
+55% +$23.3K 0.11% 175
2017
Q1 		$40K Hold
226
– – 0.06% 287
2016
Q4 		$35K Hold
226
– – 0.06% 306
2016
Q3 		$30K Sell
226
-160
-41% -$21.1K 0.05% 339
2016
Q2 		$50K Hold
386
– – 0.08% 240
2016
Q1 		$49K Buy
386
+256
+197% +$31.8K 0.07% 244
2015
Q4 		$19K Hold
130
– – 0.03% 480
2015
Q3 		$17K Sell
130
-242
-65% -$33.6K 0.02% 508
2015
Q2 		$52K Sell
372
-11
-3% -$1.6K 0.06% 300
2015
Q1 		$57K Buy
383
+210
+121% +$30.6K 0.07% 270
2014
Q4 		$22K Sell
173
-64
-27% -$8.12K 0.03% 479
2014
Q3 		$30K Buy
237
+111
+88% +$14K 0.04% 377
2014
Q2 		$16K Buy
126
+1
+0.8% +$131 0.02% 422
2014
Q1 		$16K Sell
125
-41
-25% -$5.34K 0.03% 414
2013
Q4 		$23K Buy
+166
New +$21.6K 0.03% 328

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

Thompson Davis & Co's BA Position: Q1 2024 in Review

Thompson Davis & Co sold out of Boeing (BA) in Q1 2024, closing a stake of 1,132 shares — an estimated $295K sold.

Thompson Davis & Co first reported a position in BA in Q4 2013 and held it in 27 quarters. The position peaked at $445K in Q1 2022. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

  • Thompson Davis & Co reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 1,132 Boeing shares in Q1 2024, an estimated $295K.
  • Thompson Davis & Co first reported a position in Boeing in Q4 2013 and held it in 27 quarters.
  • Thompson Davis & Co's Boeing position peaked at $445K in Q1 2022.
  • 2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.