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Wells Trecaso Financial Group’s Boeing BA Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$2.92M Sell
13,529
-11,196
-45% -$2.52M 1.39% 23
2025
Q2 		$5.18M Sell
24,725
-1,623
-6% -$307K 1.6% 22
2025
Q1 		$4.49M Sell
26,348
-475
-2% -$82.2K 1.5% 24
2024
Q4 		$4.75M Sell
26,823
-1,654
-6% -$260K 1.55% 25
2024
Q3 		$4.33M Sell
28,477
-444
-2% -$76.1K 1.42% 24
2024
Q2 		$5.26M Buy
28,921
+46
+0.2% +$8.2K 1.82% 23
2024
Q1 		$5.57M Buy
28,875
+727
+3% +$149K 1.97% 23
2023
Q4 		$7.34M Buy
28,148
+300
+1% +$64.2K 2.96% 11
2023
Q3 		$5.34M Buy
27,848
+285
+1% +$62.4K 2.37% 16
2023
Q2 		$5.82M Buy
27,563
+246
+0.9% +$51.1K 2.5% 14
2023
Q1 		$5.8M Buy
27,317
+373
+1% +$77.5K 2.69% 15
2022
Q4 		$5.13M Buy
26,944
+2
+0% +$327 2.56% 17
2022
Q3 		$3.26M Sell
26,942
-208
-0.8% -$31.9K 1.79% 23
2022
Q2 		$3.71M Buy
27,150
+290
+1% +$42.8K 1.92% 23
2022
Q1 		$5.14M Buy
26,860
+546
+2% +$110K 2.29% 17
2021
Q4 		$5.3M Buy
26,314
+1,018
+4% +$215K 2.3% 17
2021
Q3 		$5.56M Buy
25,296
+11,443
+83% +$2.55M 2.65% 14
2021
Q2 		$3.32M Buy
13,853
+11,600
+515% +$2.8M 1.6% 24
2021
Q1 		$574K Buy
2,253
+235
+12% +$52.2K 0.3% 51
2020
Q4 		$432K Buy
2,018
+350
+21% +$67.3K 0.24% 56
2020
Q3 		$275K Sell
1,668
-54
-3% -$9.2K 0.18% 58
2020
Q2 		$316K Buy
+1,722
New +$265K 0.22% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Trecaso Financial Group's BA Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Boeing (BA) stake by 45% in Q3 2025, selling an estimated $2.52M and leaving 13,529 shares worth $2.92M. The position accounts for 1.39% of the portfolio, ranked #23.

Wells Trecaso Financial Group first reported a position in BA in Q2 2020 and has held it in 22 quarters since. The position peaked at $7.34M in Q4 2023. 2,378 funds tracked by Wall St. Rank hold BA as of Q3 2025.

  • Wells Trecaso Financial Group held 13,529 shares of Boeing worth $2.92M as of Q3 2025.
  • Wells Trecaso Financial Group sold 11,196 Boeing shares in Q3 2025, an estimated $2.52M.
  • Boeing made up 1.39% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #23 holding.
  • Wells Trecaso Financial Group first reported a position in Boeing in Q2 2020 and has held it in 22 quarters since.
  • Wells Trecaso Financial Group's Boeing position peaked at $7.34M in Q4 2023.
  • 2,378 funds tracked by Wall St. Rank held Boeing as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.