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Capital Market Strategies’s Boeing BA Stock Holding History

Capital Market Strategies’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
Q1 		– Sell
-1,577
Closed -$411K – 148
2023
Q4 		$411K Buy
1,577
+166
+12% +$35.5K 0.36% 69
2023
Q3 		$267K Sell
1,411
-90
-6% -$19.7K 0.27% 98
2023
Q2 		$317K Buy
+1,501
New +$312K 0.29% 85
2023
Q1 		– Sell
-1,612
Closed -$307K – 49
2022
Q4 		$307K Sell
1,612
-100
-6% -$16.4K 0.33% 83
2022
Q3 		$207K Sell
1,712
-14
-0.8% -$2.15K 0.23% 118
2022
Q2 		$236K Sell
1,726
-120
-7% -$17.7K 0.25% 112
2022
Q1 		$354K Sell
1,846
-168
-8% -$33.7K 0.31% 89
2021
Q4 		$405K Buy
+2,014
New +$426K 0.33% 79

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 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Market Strategies's BA Position: Q1 2024 in Review

Capital Market Strategies sold out of Boeing (BA) in Q1 2024, closing a stake of 1,577 shares — an estimated $411K sold.

Capital Market Strategies first reported a position in BA in Q4 2021 and held it in 8 quarters. The position peaked at $411K in Q4 2023. 2,197 funds tracked by Wall St. Rank hold BA as of Q1 2024.

  • Capital Market Strategies reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
  • Capital Market Strategies sold 1,577 Boeing shares in Q1 2024, an estimated $411K.
  • Capital Market Strategies first reported a position in Boeing in Q4 2021 and held it in 8 quarters.
  • Capital Market Strategies's Boeing position peaked at $411K in Q4 2023.
  • 2,197 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Capital Market Strategies's 13F filing for Q1 2024, filed 5 Apr 2024.