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Arcus Capital Partners’s Boeing BA Stock Holding History

Arcus Capital Partners’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
Q1 		– Sell
-965
Closed -$252K – 111
2023
Q4 		$252K Buy
+965
New +$206K 0.09% 89
2023
Q1 		– Sell
-545
Closed -$104K – 137
2022
Q4 		$104K Buy
+545
New +$89.1K 0.04% 129
2019
Q3 		– Sell
-199
Closed -$72K – 100
2019
Q2 		$72K Buy
+199
New +$72.6K 0.03% 97
2018
Q4 		– Sell
-1,757
Closed -$654K – 103
2018
Q3 		$654K Buy
1,757
+8
+0.5% +$2.81K 0.31% 55
2018
Q2 		$587K Buy
1,749
+83
+5% +$28.5K 0.29% 54
2018
Q1 		$546K Sell
1,666
-92
-5% -$31.1K 0.31% 57
2017
Q4 		$518K Buy
1,758
+9
+0.5% +$2.44K 0.29% 57
2017
Q3 		$445K Buy
1,749
+109
+7% +$25.4K 0.23% 74
2017
Q2 		$324K Buy
1,640
+12
+0.7% +$2.23K 0.2% 75
2017
Q1 		$288K Buy
1,628
+13
+0.8% +$2.21K 0.18% 81
2016
Q4 		$251K Buy
1,615
+11
+0.7% +$1.61K 0.17% 80
2016
Q3 		$211K Buy
1,604
+14
+0.9% +$1.84K 0.15% 65
2016
Q2 		$207K Buy
1,590
+13
+0.8% +$1.7K 0.2% 59
2016
Q1 		$200K Buy
1,577
+59
+4% +$7.32K 0.14% 59
2015
Q4 		$219K Buy
+1,518
New +$219K 0.16% 60

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arcus Capital Partners's BA Position: Q1 2024 in Review

Arcus Capital Partners sold out of Boeing (BA) in Q1 2024, closing a stake of 965 shares — an estimated $252K sold.

Arcus Capital Partners first reported a position in BA in Q4 2015 and held it in 15 quarters. The position peaked at $654K in Q3 2018. 2,197 funds tracked by Wall St. Rank hold BA as of Q1 2024.

  • Arcus Capital Partners reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
  • Arcus Capital Partners sold 965 Boeing shares in Q1 2024, an estimated $252K.
  • Arcus Capital Partners first reported a position in Boeing in Q4 2015 and held it in 15 quarters.
  • Arcus Capital Partners's Boeing position peaked at $654K in Q3 2018.
  • 2,197 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Arcus Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.