Alan B. Lancz & Associates’s Boeing BA Stock Holding History

Alan B. Lancz & Associates’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
2023 Q4	$209K	Buy	+800	New	+$171K	0.22%	121
2023 Q2	–	Sell	-800	Closed	-$170K	–	139
2023 Q1	$170K	Hold	800	–	–	0.18%	138
2022 Q4	$171K	Buy	+800	New	+$131K	0.17%	145
2022 Q3	–	Sell	-800	Closed	-$127K	–	161
2022 Q2	$127K	Sell	800 -400	-33%	-$59K	0.13%	179
2022 Q1	$230K	Buy	+1,200	New	+$241K	0.2%	132

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Alan B. Lancz & Associates's BA Position: Q4 2023 in Review

Alan B. Lancz & Associates opened a new position in Boeing (BA) in Q4 2023: 800 shares worth $209K. The stake represents 0.22% of the portfolio and ranks #121 among its holdings. This is a return to the name: Alan B. Lancz & Associates previously reported a position in BA as recently as Q1 2023.

Alan B. Lancz & Associates first reported a position in BA in Q1 2022 and has held it in 5 quarters since. The position peaked at $230K in Q1 2022. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

Alan B. Lancz & Associates held 800 shares of Boeing worth $209K as of Q4 2023.
Boeing was a new Alan B. Lancz & Associates position in Q4 2023.
Boeing made up 0.22% of Alan B. Lancz & Associates's portfolio in Q4 2023, its #121 holding.
Alan B. Lancz & Associates first reported a position in Boeing in Q1 2022 and has held it in 5 quarters since.
Alan B. Lancz & Associates's Boeing position peaked at $230K in Q1 2022.
2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.