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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
Q2 		– Sell
-75
Closed -$42K – 201
2024
Q1 		$42K Buy
+75
New +$15.4K ﹤0.01% 169

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.