Ascension Asset Management’s Boeing BA Stock Holding History

Ascension Asset Management’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 Q2	$1.34M	Sell	7,365 -305	-4%	-$54.4K	0.7%	53
2024 Q1	$1.48M	Buy	+7,670	New	+$1.58M	0.8%	47
2023 Q2	$1.64M	Buy	+7,770	New	+$1.61M	1%	39
2022 Q4	$1.5M	Sell	7,870 -35	-0.4%	-$5.72K	1.08%	40
2022 Q3	$957K	Hold	7,905	–	–	0.75%	54
2022 Q2	$1.08M	Buy	+7,905	New	+$1.17M	0.8%	51
2021 Q4	$1.6M	Sell	7,955 -65	-0.8%	-$13.7K	0.95%	41
2021 Q3	$1.76M	Hold	8,020	–	–	1.15%	34
2021 Q2	$1.92M	Sell	8,020 -75	-0.9%	-$18.1K	1.26%	34
2021 Q1	$2.06M	Buy	+8,095	New	+$1.8M	1.44%	25
2020 Q4	–	Sell	-8,505	Closed	-$1.41M	–	40
2020 Q3	$1.41M	Buy	+8,505	New	+$1.45M	1.12%	40
2020 Q1	$1.31M	Sell	8,755 -60	-0.7%	-$16.4K	1.36%	34
2019 Q4	$2.87M	Hold	8,815	–	–	2.48%	8
2019 Q3	$3.35M	Sell	8,815 -450	-5%	-$161K	3.1%	3
2019 Q2	$3.37M	Hold	9,265	–	–	2.97%	4
2019 Q1	$3.53M	Sell	9,265 -60	-0.6%	-$23.1K	3.17%	3
2018 Q4	$3.01M	Sell	9,325 -74	-0.8%	-$25.6K	3.05%	3
2018 Q3	$3.5M	Sell	9,399 -111	-1%	-$39K	3.07%	3
2018 Q2	$3.19M	Buy	9,510 +250	+3%	+$86K	2.92%	4
2018 Q1	$3.04M	Hold	9,260	–	–	2.77%	5
2017 Q4	$2.73M	Buy	+9,260	New	+$2.51M	2.49%	7

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Ascension Asset Management's BA Position: Q2 2024 in Review

Ascension Asset Management reduced its Boeing (BA) stake by 4% in Q2 2024, selling an estimated $54.4K and leaving 7,365 shares worth $1.34M. The position accounts for 0.7% of the portfolio, ranked #53.

Ascension Asset Management first reported a position in BA in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.53M in Q1 2019. 2,073 funds tracked by Wall St. Rank hold BA as of Q2 2024.

Ascension Asset Management held 7,365 shares of Boeing worth $1.34M as of Q2 2024.
Ascension Asset Management sold 305 Boeing shares in Q2 2024, an estimated $54.4K.
Boeing made up 0.7% of Ascension Asset Management's portfolio in Q2 2024, its #53 holding.
Ascension Asset Management first reported a position in Boeing in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's Boeing position peaked at $3.53M in Q1 2019.
2,073 funds tracked by Wall St. Rank held Boeing as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.