Winfield Associates’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $334K | Sell |
1,743
-800
| -31% | -$161K | 0.12% | 122 |
|
|
2021
Q4 | $512K | Sell |
2,543
-300
| -11% | -$63.4K | 0.17% | 108 |
|
|
2021
Q3 | $625K | Hold |
2,843
| – | – | 0.23% | 89 |
|
|
2021
Q2 | $681K | Sell |
2,843
-500
| -15% | -$121K | 0.25% | 85 |
|
|
2021
Q1 | $852K | Buy |
3,343
+1,800
| +117% | +$400K | 0.35% | 63 |
|
|
2020
Q4 | $330K | Buy |
1,543
+3
| +0.2% | +$577 | 0.14% | 105 |
|
|
2020
Q3 | $255K | Hold |
1,540
| – | – | 0.12% | 106 |
|
|
2020
Q2 | $282K | Buy |
+1,540
| New | +$237K | 0.14% | 97 |
|
|
2020
Q1 | – | Sell |
-2,330
| Closed | -$759K | – | 124 |
|
|
2019
Q4 | $759K | Hold |
2,330
| – | – | 0.35% | 65 |
|
|
2019
Q3 | $886K | Sell |
2,330
-300
| -11% | -$107K | 0.43% | 59 |
|
|
2019
Q2 | $957K | Sell |
2,630
-75
| -3% | -$27.3K | 0.5% | 51 |
|
|
2019
Q1 | $1.03M | Buy |
2,705
+75
| +3% | +$28.9K | 0.55% | 49 |
|
|
2018
Q4 | $848K | Sell |
2,630
-250
| -9% | -$86.4K | 0.52% | 48 |
|
|
2018
Q3 | $1.07M | Hold |
2,880
| – | – | 0.53% | 49 |
|
|
2018
Q2 | $966K | Buy |
2,880
+225
| +8% | +$77.4K | 0.52% | 50 |
|
|
2018
Q1 | $871K | Buy |
2,655
+355
| +15% | +$120K | 0.47% | 53 |
|
|
2017
Q4 | $679K | Hold |
2,300
| – | – | 0.34% | 70 |
|
|
2017
Q3 | $585K | Hold |
2,300
| – | – | 0.31% | 74 |
|
|
2017
Q2 | $455K | Hold |
2,300
| – | – | 0.25% | 79 |
|
|
2017
Q1 | $407K | Sell |
2,300
-178
| -7% | -$30.3K | 0.23% | 80 |
|
|
2016
Q4 | $386K | Hold |
2,478
| – | – | 0.24% | 84 |
|
|
2016
Q3 | $326K | Sell |
2,478
-255
| -9% | -$33.6K | 0.21% | 90 |
|
|
2016
Q2 | $355K | Sell |
2,733
-120
| -4% | -$15.6K | 0.23% | 84 |
|
|
2016
Q1 | $362K | Sell |
2,853
-8,080
| -74% | -$1M | 0.25% | 82 |
|
|
2015
Q4 | $1.58M | Sell |
10,933
-100
| -0.9% | -$14.4K | 1.06% | 30 |
|
|
2015
Q3 | $1.45M | Sell |
11,033
-2,270
| -17% | -$315K | 1.08% | 29 |
|
|
2015
Q2 | $1.84M | Sell |
13,303
-50
| -0.4% | -$7.29K | 1.26% | 20 |
|
|
2015
Q1 | $2M | Sell |
13,353
-250
| -2% | -$36.4K | 1.4% | 17 |
|
|
2014
Q4 | $1.77M | Buy |
13,603
+50
| +0.4% | +$6.34K | 1.3% | 19 |
|
|
2014
Q3 | $1.73M | Buy |
13,553
+375
| +3% | +$47.2K | 1.28% | 17 |
|
|
2014
Q2 | $1.68M | Buy |
13,178
+400
| +3% | +$52.2K | 1.21% | 19 |
|
|
2014
Q1 | $1.6M | Buy |
12,778
+1,928
| +18% | +$251K | 1.33% | 19 |
|
|
2013
Q4 | $1.48M | Buy |
+10,850
| New | +$1.41M | 1.22% | 20 |
|
Other funds holding BA
Winfield Associates's BA Position: Q1 2022 in Review
Winfield Associates reduced its Boeing (BA) stake by 31% in Q1 2022, selling an estimated $161K and leaving 1,743 shares worth $334K. The position accounts for 0.12% of the portfolio, ranked #122.
Winfield Associates first reported a position in BA in Q4 2013 and has held it in 33 quarters since. The position peaked at $2M in Q1 2015. 2,150 funds tracked by Wall St. Rank hold BA as of Q1 2022.
- Winfield Associates held 1,743 shares of Boeing worth $334K as of Q1 2022.
- Winfield Associates sold 800 Boeing shares in Q1 2022, an estimated $161K.
- Boeing made up 0.12% of Winfield Associates's portfolio in Q1 2022, its #122 holding.
- Winfield Associates first reported a position in Boeing in Q4 2013 and has held it in 33 quarters since.
- Winfield Associates's Boeing position peaked at $2M in Q1 2015.
- 2,150 funds tracked by Wall St. Rank held Boeing as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.