BC
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Brookfield Corp’s Boeing BA Stock Holding History

Brookfield 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
Q3 		– Sell
-2,490
Closed -$526K – 156
2023
Q2 		$526K Sell
2,490
-40,397
-94% -$8.39M ﹤0.01% 501
2023
Q1 		$9.11M Buy
42,887
+2,737
+7% +$569K 0.04% 189
2022
Q4 		$7.65M Buy
+40,150
New +$6.57M 0.03% 191
2022
Q3 		– Sell
-20,146
Closed -$2.75M – 634
2022
Q2 		$2.75M Buy
20,146
+14,924
+286% +$2.2M 0.01% 353
2022
Q1 		$1M Buy
5,222
+187
+4% +$37.5K ﹤0.01% 495
2021
Q4 		$1.01M Sell
5,035
-13,583
-73% -$2.87M ﹤0.01% 444
2021
Q3 		$4.09M Buy
+18,618
New +$4.15M 0.02% 253

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp's BA Position: Q3 2023 in Review

Brookfield Corp sold out of Boeing (BA) in Q3 2023, closing a stake of 2,490 shares — an estimated $526K sold.

Brookfield Corp first reported a position in BA in Q3 2021 and held it in 7 quarters. The position peaked at $9.11M in Q1 2023. 2,195 funds tracked by Wall St. Rank hold BA as of Q3 2023.

  • Brookfield Corp reported no remaining Boeing position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 2,490 Boeing shares in Q3 2023, an estimated $526K.
  • Brookfield Corp first reported a position in Boeing in Q3 2021 and held it in 7 quarters.
  • Brookfield Corp's Boeing position peaked at $9.11M in Q1 2023.
  • 2,195 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.