ArrowMark Colorado Holdings’s Boeing BA Stock Holding History

ArrowMark Colorado Holdings’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	-1,245	Closed	-$325K	–	319
2023 Q4	$325K	Hold	1,245	–	–	﹤0.01%	285
2023 Q3	$239K	Hold	1,245	–	–	﹤0.01%	293
2023 Q2	$263K	Hold	1,245	–	–	﹤0.01%	289
2023 Q1	$264K	Sell	1,245 -859	-41%	-$178K	﹤0.01%	290
2022 Q4	$401K	Buy	2,104 +154	+8%	+$25.2K	﹤0.01%	272
2022 Q3	$236K	Sell	1,950 -2,050	-51%	-$314K	﹤0.01%	310
2022 Q2	$547K	Sell	4,000 -4,000	-50%	-$590K	0.01%	285
2022 Q1	$1.53M	Hold	8,000	–	–	0.01%	277
2021 Q4	$1.61M	Hold	8,000	–	–	0.01%	276
2021 Q3	$1.76M	Hold	8,000	–	–	0.01%	289
2021 Q2	$1.92M	Buy	+8,000	New	+$1.93M	0.01%	273

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 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

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

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

ArrowMark Colorado Holdings's BA Position: Q1 2024 in Review

ArrowMark Colorado Holdings sold out of Boeing (BA) in Q1 2024, closing a stake of 1,245 shares — an estimated $325K sold.

ArrowMark Colorado Holdings first reported a position in BA in Q2 2021 and held it in 11 quarters. The position peaked at $1.92M in Q2 2021. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

ArrowMark Colorado Holdings reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,245 Boeing shares in Q1 2024, an estimated $325K.
ArrowMark Colorado Holdings first reported a position in Boeing in Q2 2021 and held it in 11 quarters.
ArrowMark Colorado Holdings's Boeing position peaked at $1.92M in Q2 2021.
2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2024, filed 15 May 2024.