Bosun Asset Management’s Boeing BA Stock Holding History

Bosun 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
2023 Q4	–	Sell	-22,700	Closed	-$4.35M	–	84
2023 Q3	$4.35M	Hold	22,700	–	–	4.71%	3
2023 Q2	$4.79M	Buy	22,700 +200	+0.9%	+$41.5K	4.7%	3
2023 Q1	$4.78M	Sell	22,500 -1,929	-8%	-$401K	5.45%	4
2022 Q4	$4.65M	Hold	24,429	–	–	6.58%	4
2022 Q3	$2.96M	Sell	24,429 -1,000	-4%	-$153K	4.58%	6
2022 Q2	$3.48M	Hold	25,429	–	–	4.79%	5
2022 Q1	$4.87M	Buy	25,429 +5,496	+28%	+$1.1M	5.12%	4
2021 Q4	$4.01M	Buy	+19,933	New	+$4.21M	3.65%	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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bosun Asset Management's BA Position: Q4 2023 in Review

Bosun Asset Management sold out of Boeing (BA) in Q4 2023, closing a stake of 22,700 shares — an estimated $4.35M sold.

Bosun Asset Management first reported a position in BA in Q4 2021 and held it in 8 quarters. The position peaked at $4.87M in Q1 2022. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

Bosun Asset Management reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
Bosun Asset Management sold 22,700 Boeing shares in Q4 2023, an estimated $4.35M.
Bosun Asset Management first reported a position in Boeing in Q4 2021 and held it in 8 quarters.
Bosun Asset Management's Boeing position peaked at $4.87M in Q1 2022.
2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Bosun Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.