Armstrong Shaw Associates’s Boeing BA Stock Holding History

Armstrong Shaw 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 Q3	$249K	Hold	1,300	–	–	0.26%	39
2023 Q2	$275K	Hold	1,300	–	–	0.28%	40
2023 Q1	$276K	Hold	1,300	–	–	0.27%	38
2022 Q4	$248K	Sell	1,300 -500	-28%	-$81.8K	0.25%	38
2022 Q3	$218K	Hold	1,800	–	–	0.23%	39
2022 Q2	$246K	Hold	1,800	–	–	0.25%	36
2022 Q1	$345K	Hold	1,800	–	–	0.29%	37
2021 Q4	$362K	Buy	1,800 +300	+20%	+$63.4K	0.29%	37
2021 Q3	$330K	Hold	1,500	–	–	0.29%	36
2021 Q2	$359K	Hold	1,500	–	–	0.31%	36
2021 Q1	$382K	Buy	1,500 +500	+50%	+$111K	0.35%	36
2020 Q4	$214K	Buy	+1,000	New	+$192K	0.21%	37

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Armstrong Shaw Associates's BA Position: Q3 2023 in Review

Armstrong Shaw Associates held its Boeing (BA) position steady in Q3 2023 at 1,300 shares worth $249K. The position accounts for 0.26% of the portfolio, ranked #39.

Armstrong Shaw Associates first reported a position in BA in Q4 2020 and has held it in 12 quarters since. The position peaked at $382K in Q1 2021. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Armstrong Shaw Associates held 1,300 shares of Boeing worth $249K as of Q3 2023.
Armstrong Shaw Associates left its Boeing share count unchanged in Q3 2023.
Boeing made up 0.26% of Armstrong Shaw Associates's portfolio in Q3 2023, its #39 holding.
Armstrong Shaw Associates first reported a position in Boeing in Q4 2020 and has held it in 12 quarters since.
Armstrong Shaw Associates's Boeing position peaked at $382K in Q1 2021.
2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.