Asset Management Corp’s Boeing BA Stock Holding History

Asset Management Corp’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 Q1	$823K	Sell	3,875 -500	-11%	-$104K	0.64%	35
2022 Q4	$833K	Sell	4,375 -100	-2%	-$16.4K	0.7%	35
2022 Q3	$542K	Sell	4,475 -175	-4%	-$26.8K	0.33%	66
2022 Q2	$636K	Sell	4,650 -345	-7%	-$50.9K	0.41%	60
2022 Q1	$957K	Sell	4,995 -138	-3%	-$27.7K	0.48%	49
2021 Q4	$1.03M	Sell	5,133 -1,788	-26%	-$378K	0.51%	51
2021 Q3	$1.52M	Buy	6,921 +45	+0.7%	+$10K	0.76%	31
2021 Q2	$1.65M	Buy	6,876 +1,045	+18%	+$253K	0.95%	26
2021 Q1	$1.49K	Sell	5,831 -200	-3%	-$44.5K	0.64%	33
2020 Q4	$1.23M	Sell	6,031 -125	-2%	-$24K	0.69%	43
2020 Q3	$1.02M	Buy	+6,156	New	+$1.05M	0.62%	35
2020 Q2	–	Sell	-3,346	Closed	-$499K	–	130
2020 Q1	$499K	Buy	3,346 +2,506	+298%	+$686K	0.45%	59
2019 Q4	$273K	Buy	+840	New	+$297K	0.19%	123

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Asset Management Corp's BA Position: Q1 2023 in Review

Asset Management Corp reduced its Boeing (BA) stake by 11% in Q1 2023, selling an estimated $104K and leaving 3,875 shares worth $823K. The position accounts for 0.64% of the portfolio, ranked #35.

Asset Management Corp first reported a position in BA in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.65M in Q2 2021. 2,191 funds tracked by Wall St. Rank hold BA as of Q1 2023.

Asset Management Corp held 3,875 shares of Boeing worth $823K as of Q1 2023.
Asset Management Corp sold 500 Boeing shares in Q1 2023, an estimated $104K.
Boeing made up 0.64% of Asset Management Corp's portfolio in Q1 2023, its #35 holding.
Asset Management Corp first reported a position in Boeing in Q4 2019 and has held it in 13 quarters since.
Asset Management Corp's Boeing position peaked at $1.65M in Q2 2021.
2,191 funds tracked by Wall St. Rank held Boeing as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.