Vident Investment Advisory’s Boeing BA Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-8,192	Closed	-$1.73M	–	103
2023 Q2	$1.73M	Buy	8,192 +1,509	+23%	+$313K	0.06%	343
2023 Q1	$1.42M	Buy	6,683 +560	+9%	+$116K	0.05%	440
2022 Q4	$1.17M	Buy	6,123 +300	+5%	+$49.1K	0.04%	454
2022 Q3	$512K	Sell	5,823 -883	-13%	-$135K	0.02%	782
2022 Q2	$918K	Buy	6,706 +3,055	+84%	+$451K	0.03%	651
2022 Q1	$698K	Buy	3,651 +1,051	+40%	+$211K	0.02%	821
2021 Q4	$523K	Buy	2,600 +759	+41%	+$160K	0.01%	912
2021 Q3	$405K	Buy	+1,841	New	+$411K	0.01%	937
2020 Q2	–	Sell	-1,558	Closed	-$232K	–	843
2020 Q1	$232K	Buy	1,558 +47	+3%	+$12.9K	0.02%	733
2019 Q4	$492K	Buy	+1,511	New	+$535K	0.03%	564
2019 Q1	–	Sell	-1,815	Closed	-$585K	–	714
2018 Q4	$585K	Buy	+1,815	New	+$627K	0.03%	544
2018 Q3	–	Sell	-1,040	Closed	-$349K	–	930
2018 Q2	$349K	Buy	1,040 +433	+71%	+$149K	0.01%	776
2018 Q1	$201K	Sell	607 -1,844	-75%	-$623K	0.01%	872
2017 Q4	$723K	Sell	2,451 -74	-3%	-$20K	0.03%	445
2017 Q3	$642K	Buy	+2,525	New	+$589K	0.03%	438
2016 Q3	–	Sell	-16,000	Closed	-$2.08M	–	398
2016 Q2	$2.08M	Sell	16,000 -15,548	-49%	-$2.03M	0.29%	171
2016 Q1	$4K	Buy	31,548 +15,922	+102%	+$1.98M	0.25%	204
2015 Q4	$2.26M	Buy	15,626 +14,838	+1,883%	+$2.14M	0.29%	67
2015 Q3	$103K	Buy	788 +580	+279%	+$80.4K	0.01%	752
2015 Q2	$29K	Buy	+208	New	+$30.3K	﹤0.01%	889

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Investment Advisory's BA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Boeing (BA) in Q3 2023, closing a stake of 8,192 shares — an estimated $1.73M sold.

Vident Investment Advisory first reported a position in BA in Q2 2015 and held it in 20 quarters. The position peaked at $2.26M in Q4 2015. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Vident Investment Advisory reported no remaining Boeing position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 8,192 Boeing shares in Q3 2023, an estimated $1.73M.
Vident Investment Advisory first reported a position in Boeing in Q2 2015 and held it in 20 quarters.
Vident Investment Advisory's Boeing position peaked at $2.26M in Q4 2015.
2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.