Advent Capital Management’s Boeing BA Stock Holding History

Advent Capital Management’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	-15,000	Closed	-$2.28M	–	213
2024 Q3	$2.28M	Buy	+15,000	New	+$2.57M	0.06%	148
2024 Q1	–	Sell	-10,000	Closed	-$2.05M	–	186
2023 Q4	$2.61M	Buy	+10,000	New	+$2.14M	0.06%	148
2022 Q2	–	Sell	-20,000	Closed	-$3.83M	–	253
2022 Q1	$3.83M	Buy	+20,000	New	+$4.01M	0.06%	182
2021 Q4	–	Sell	-14,000	Closed	-$3.08M	–	287
2021 Q3	$3.08M	Buy	+14,000	New	+$3.12M	0.06%	166
2019 Q4	–	Sell	-13,000	Closed	-$4.95M	–	217
2019 Q3	$4.95M	Sell	13,000 -1,000	-7%	-$357K	0.09%	150
2019 Q2	$5.1M	Sell	14,000 -51,500	-79%	-$18.8M	0.1%	149
2019 Q1	$8.07M	Buy	65,500 +51,500	+368%	+$19.8M	0.18%	128
2018 Q4	$4.51M	Buy	+14,000	New	+$4.84M	0.11%	133
2014 Q4	–	Sell	-40,000	Closed	-$5.09M	–	472
2014 Q3	$5.09M	Hold	40,000	–	–	0.08%	243
2014 Q2	$5.17M	Buy	+40,000	New	+$5.22M	0.08%	244

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Advent Capital Management's BA Position: Q4 2024 in Review

Advent Capital Management sold out of Boeing (BA) in Q4 2024, closing a stake of 15,000 shares — an estimated $2.28M sold.

Advent Capital Management first reported a position in BA in Q2 2014 and held it in 10 quarters. The position peaked at $8.07M in Q1 2019. 2,185 funds tracked by Wall St. Rank hold BA as of Q4 2024.

Advent Capital Management reported no remaining Boeing position as of Q4 2024 after selling out during the quarter.
Advent Capital Management sold 15,000 Boeing shares in Q4 2024, an estimated $2.28M.
Advent Capital Management first reported a position in Boeing in Q2 2014 and held it in 10 quarters.
Advent Capital Management's Boeing position peaked at $8.07M in Q1 2019.
2,185 funds tracked by Wall St. Rank held Boeing as of Q4 2024.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.