Titleist Capital’s Boeing BA Stock Holding History

Titleist Capital’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 Q4	$2.3M	Sell	12,093 -2,726	-18%	-$446K	0.54%	45
2022 Q3	$1.79M	Sell	14,819 -5,730	-28%	-$879K	0.41%	56
2022 Q2	$2.81M	Sell	20,549 -10,364	-34%	-$1.53M	0.68%	31
2022 Q1	$5.92M	Buy	30,913 +7,462	+32%	+$1.5M	1.17%	20
2021 Q4	$4.72M	Buy	+23,451	New	+$4.95M	0.91%	29

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

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

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

Titleist Capital's BA Position: Q4 2022 in Review

Titleist Capital reduced its Boeing (BA) stake by 18% in Q4 2022, selling an estimated $446K and leaving 12,093 shares worth $2.3M. The position accounts for 0.54% of the portfolio, ranked #45.

Titleist Capital first reported a position in BA in Q4 2021 and has held it in 5 quarters since. The position peaked at $5.92M in Q1 2022. 2,132 funds tracked by Wall St. Rank hold BA as of Q4 2022.

Titleist Capital held 12,093 shares of Boeing worth $2.3M as of Q4 2022.
Titleist Capital sold 2,726 Boeing shares in Q4 2022, an estimated $446K.
Boeing made up 0.54% of Titleist Capital's portfolio in Q4 2022, its #45 holding.
Titleist Capital first reported a position in Boeing in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Boeing position peaked at $5.92M in Q1 2022.
2,132 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.