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TrustCore Financial Services’s Boeing BA Stock Holding History

TrustCore Financial Services’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 		$143K Sell
749
-19
-2% -$3.11K 0.01% 308
2022
Q3 		$93K Buy
768
+50
+7% +$7.67K 0.01% 356
2022
Q2 		$98K Buy
718
+200
+39% +$29.5K 0.01% 349
2022
Q1 		$99K Buy
518
+219
+73% +$44K 0.01% 357
2021
Q4 		$60K Sell
299
-558
-65% -$118K 0.01% 402
2021
Q3 		$188K Sell
857
-74
-8% -$16.5K 0.02% 274
2021
Q2 		$223K Buy
931
+27
+3% +$6.53K 0.02% 255
2021
Q1 		$230K Sell
904
-67
-7% -$14.9K 0.03% 238
2020
Q4 		$208K Sell
971
-3,958
-80% -$761K 0.03% 239
2020
Q3 		$815K Sell
4,929
-50
-1% -$8.52K 0.12% 95
2020
Q2 		$913K Buy
4,979
+326
+7% +$50.1K 0.16% 82
2020
Q1 		$694K Sell
4,653
-107
-2% -$29.3K 0.16% 90
2019
Q4 		$1.55M Buy
4,760
+221
+5% +$78.2K 0.29% 57
2019
Q3 		$1.73M Buy
4,539
+105
+2% +$37.5K 0.37% 42
2019
Q2 		$1.61M Buy
4,434
+1,490
+51% +$543K 0.36% 44
2019
Q1 		$1.12M Buy
2,944
+384
+15% +$148K 0.31% 46
2018
Q4 		$826K Sell
2,560
-634
-20% -$219K 0.46% 27
2018
Q3 		$1.19M Buy
3,194
+78
+3% +$27.4K 0.37% 49
2018
Q2 		$1.04M Buy
3,116
+127
+4% +$43.7K 0.37% 45
2018
Q1 		$980K Buy
2,989
+202
+7% +$68.2K 0.37% 44
2017
Q4 		$822K Buy
+2,787
New +$754K 0.32% 52

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TrustCore Financial Services's BA Position: Q4 2022 in Review

TrustCore Financial Services reduced its Boeing (BA) stake by 2.5% in Q4 2022, selling an estimated $3.11K and leaving 749 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #308.

TrustCore Financial Services first reported a position in BA in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.73M in Q3 2019. 2,132 funds tracked by Wall St. Rank hold BA as of Q4 2022.

  • TrustCore Financial Services held 749 shares of Boeing worth $143K as of Q4 2022.
  • TrustCore Financial Services sold 19 Boeing shares in Q4 2022, an estimated $3.11K.
  • Boeing made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #308 holding.
  • TrustCore Financial Services first reported a position in Boeing in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Boeing position peaked at $1.73M in Q3 2019.
  • 2,132 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.