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Arthur M. Cohen & Associates’s Boeing BA Stock Holding History

Arthur M. Cohen & 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 		– Sell
-1,095
Closed -$210K – 139
2023
Q3 		$210K Sell
1,095
-150
-12% -$32.8K 0.05% 117
2023
Q2 		$263K Sell
1,245
-280
-18% -$58.2K 0.07% 113
2023
Q1 		$324K Hold
1,525
– – 0.09% 99
2022
Q4 		$290K Buy
+1,525
New +$249K 0.08% 105
2022
Q3 		– Sell
-1,825
Closed -$349K – 127
2022
Q2 		$349K Hold
1,825
– – 0.09% 100
2022
Q1 		$349K Sell
1,825
-145
-7% -$29.1K 0.07% 105
2021
Q4 		$397K Buy
1,970
+40
+2% +$8.45K 0.07% 114
2021
Q3 		$424K Hold
1,930
– – 0.09% 106
2021
Q2 		$462K Hold
1,930
– – 0.09% 109
2021
Q1 		$492K Buy
1,930
+245
+15% +$54.5K 0.11% 100
2020
Q4 		$361K Buy
+1,685
New +$324K 0.08% 114
2020
Q3 		– Sell
-1,235
Closed -$226K – 136
2020
Q2 		$226K Sell
1,235
-585
-32% -$89.9K 0.07% 114
2020
Q1 		$238K Buy
1,820
+310
+21% +$84.9K 0.09% 98
2019
Q4 		$492K Buy
1,510
+90
+6% +$31.9K 0.15% 78
2019
Q3 		$540 Buy
1,420
+10
+0.7% +$3.58K 0.15% 70
2019
Q2 		$516K Hold
1,410
– – 0.18% 68
2019
Q1 		$538K Buy
1,410
+615
+77% +$237K 0.19% 66
2018
Q4 		$267 Hold
795
– – 0.08% 97
2018
Q3 		$267 Hold
795
– – 0.08% 104
2018
Q2 		$267K Buy
795
+125
+19% +$43K 0.1% 95
2018
Q1 		$216K Sell
670
-390
-37% -$132K 0.08% 105
2017
Q4 		$342 Buy
+1,060
New +$287K 0.09% 85

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Arthur M. Cohen & Associates's BA Position: Q4 2023 in Review

Arthur M. Cohen & Associates sold out of Boeing (BA) in Q4 2023, closing a stake of 1,095 shares — an estimated $210K sold.

Arthur M. Cohen & Associates first reported a position in BA in Q4 2017 and held it in 22 quarters. The position peaked at $538K in Q1 2019. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

  • Arthur M. Cohen & Associates reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 1,095 Boeing shares in Q4 2023, an estimated $210K.
  • Arthur M. Cohen & Associates first reported a position in Boeing in Q4 2017 and held it in 22 quarters.
  • Arthur M. Cohen & Associates's Boeing position peaked at $538K in Q1 2019.
  • 2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.