TA
BA icon

Trellis Advisors’s Boeing BA Stock Holding History

Trellis Advisors’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
Q4 		– Sell
-2,044
Closed -$392K – 11
2023
Q3 		$392K Sell
2,044
-5
-0.2% -$1.09K 0.18% 51
2023
Q2 		$433K Buy
2,049
+109
+6% +$22.6K 0.19% 49
2023
Q1 		$412K Buy
1,940
+11
+0.6% +$2.29K 0.2% 50
2022
Q4 		$367K Buy
+1,929
New +$316K 0.19% 52
2022
Q3 		– Sell
-1,501
Closed -$205K – 74
2022
Q2 		$205K Buy
1,501
+125
+9% +$18.4K 0.11% 74
2022
Q1 		$263K Buy
1,376
+1
+0.1% +$201 0.13% 68
2021
Q4 		$276K Sell
1,375
-31
-2% -$6.55K 0.13% 67
2021
Q3 		$309K Sell
1,406
-260
-16% -$58K 0.16% 55
2021
Q2 		$400K Sell
1,666
-1
-0.1% -$242 0.21% 47
2021
Q1 		$425K Buy
1,667
+33
+2% +$7.33K 0.24% 43
2020
Q4 		$350K Sell
1,634
-40
-2% -$7.69K 0.21% 47
2020
Q3 		$277K Buy
1,674
+173
+12% +$29.5K 0.2% 50
2020
Q2 		$275K Sell
1,501
-343
-19% -$52.7K 0.22% 45
2020
Q1 		$276K Buy
1,844
+568
+45% +$155K 0.27% 40
2019
Q4 		$416K Buy
1,276
+4
+0.3% +$1.42K 0.33% 29
2019
Q3 		$484K Sell
1,272
-3
-0.2% -$1.07K 0.41% 24
2019
Q2 		$464K Buy
1,275
+283
+29% +$103K 0.39% 25
2019
Q1 		$379K Sell
992
-9
-0.9% -$3.46K 0.34% 26
2018
Q4 		$323K Buy
1,001
+338
+51% +$117K 0.33% 27
2018
Q3 		$247K Sell
663
-301
-31% -$106K 0.22% 39
2018
Q2 		$324K Buy
964
+228
+31% +$78.4K 0.3% 29
2018
Q1 		$242K Sell
736
-655
-47% -$221K 0.23% 34
2017
Q4 		$410K Buy
+1,391
New +$377K 0.39% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Trellis Advisors's BA Position: Q4 2023 in Review

Trellis Advisors sold out of Boeing (BA) in Q4 2023, closing a stake of 2,044 shares — an estimated $392K sold.

Trellis Advisors first reported a position in BA in Q4 2017 and held it in 23 quarters. The position peaked at $484K in Q3 2019. 2,484 funds tracked by Wall St. Rank hold BA as of Q4 2023.

  • Trellis Advisors reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 2,044 Boeing shares in Q4 2023, an estimated $392K.
  • Trellis Advisors first reported a position in Boeing in Q4 2017 and held it in 23 quarters.
  • Trellis Advisors's Boeing position peaked at $484K in Q3 2019.
  • 2,484 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.