XS
BA icon

XR Securities’s Boeing BA Stock Holding History

XR Securities’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
2024
Q4 		– Sell
-9,600
Closed -$1.46M – 27
2024
Q3 		$1.46M Sell
9,600
-6,200
-39% -$1.06M 0.43% 45
2024
Q2 		$2.88M Sell
15,800
-21,600
-58% -$3.85M 0.53% 38
2024
Q1 		$7.22M Sell
37,400
-8,200
-18% -$1.68M 0.23% 25
2023
Q4 		$11.9M Buy
45,600
+14,700
+48% +$3.14M 0.45% 23
2023
Q3 		$5.92M Sell
30,900
-4,300
-12% -$941K 0.46% 32
2023
Q2 		$7.43M Sell
35,200
-3,800
-10% -$789K 0.36% 28
2023
Q1 		$8.28M Sell
39,000
-400
-1% -$83.1K 0.22% 25
2022
Q4 		$7.51M Buy
39,400
+7,900
+25% +$1.29M 0.73% 23
2022
Q3 		$93K Buy
31,500
+16,500
+110% +$2.53M 0.05% 201
2022
Q2 		$93K Sell
15,000
-12,900
-46% -$1.9M 0.03% 225
2022
Q1 		$342K Sell
27,900
-4,400
-14% -$883K 0.06% 100
2021
Q4 		$652K Sell
32,300
-3,900
-11% -$824K 0.06% 72
2021
Q3 		$767K Buy
36,200
+10,500
+41% +$2.34M 0.35% 61
2021
Q2 		$962K Sell
25,700
-26,100
-50% -$6.31M 0.42% 47
2021
Q1 		$1.92M Sell
51,800
-14,300
-22% -$3.18M 0.11% 21
2020
Q4 		$1.5M Buy
66,100
+32,300
+96% +$6.21M 0.1% 26
2020
Q3 		$440K Sell
33,800
-24,600
-42% -$4.19M 0.04% 61
2020
Q2 		$821K Buy
58,400
+37,100
+174% +$5.7M 0.1% 39
2020
Q1 		$110K Sell
21,300
-100
-0.5% -$27.4K 0.01% 137
2019
Q4 		$41K Buy
21,400
+7,900
+59% +$2.8M 0.01% 178
2019
Q3 		$350K Sell
13,500
-7,800
-37% -$2.79M 0.05% 85
2019
Q2 		$240K Buy
21,300
+8,300
+64% +$3.03M 0.05% 130
2019
Q1 		$244K Buy
+13,000
New +$5M 0.03% 128
2018
Q4 		– Sell
-8,400
Closed -$416K – 362
2018
Q3 		$416K Buy
8,400
+5,500
+190% +$1.93M 0.11% 104
2018
Q2 		$214K Buy
+2,900
New +$997K 0.08% 129

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

XR Securities's BA Position: Q4 2024 in Review

XR Securities sold out of Boeing (BA) in Q4 2024, closing a stake of 3,268 shares — an estimated $497K sold.

XR Securities first reported a position in BA in Q2 2018 and held it in 15 quarters. The position peaked at $2.66M in Q2 2022. 2,183 funds tracked by Wall St. Rank hold BA as of Q4 2024.

  • XR Securities reported no remaining Boeing position as of Q4 2024 after selling out during the quarter.
  • XR Securities sold 3,268 Boeing shares in Q4 2024, an estimated $497K.
  • XR Securities first reported a position in Boeing in Q2 2018 and held it in 15 quarters.
  • XR Securities's Boeing position peaked at $2.66M in Q2 2022.
  • 2,183 funds tracked by Wall St. Rank held Boeing as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.