Carlson Capital Management’s Boeing BA Stock Holding History

Carlson Capital 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 Q1	–	Sell	-2,012	Closed	-$524K	–	112
2023 Q4	$524K	Buy	2,012 +29	+1%	+$6.2K	0.03%	118
2023 Q3	$380K	Buy	1,983 +184	+10%	+$40.3K	0.02%	117
2023 Q2	$380K	Buy	1,799 +9	+0.5%	+$1.87K	0.02%	120
2023 Q1	$380K	Buy	1,790 +51	+3%	+$10.6K	0.02%	115
2022 Q4	$331K	Buy	+1,739	New	+$284K	0.02%	119
2022 Q3	–	Sell	-1,746	Closed	-$239K	–	161
2022 Q2	$239K	Buy	1,746 +492	+39%	+$72.6K	0.02%	146
2022 Q1	$240K	Buy	+1,254	New	+$252K	0.02%	147
2021 Q4	–	Sell	-1,023	Closed	-$225K	–	173
2021 Q3	$225K	Buy	1,023 +29	+3%	+$6.47K	0.02%	153
2021 Q2	$238K	Buy	994 +20	+2%	+$4.83K	0.03%	134
2021 Q1	$248K	Buy	+974	New	+$216K	0.04%	126
2020 Q3	–	Sell	-1,172	Closed	-$209K	–	126
2020 Q2	$209K	Buy	+1,172	New	+$180K	0.05%	112
2020 Q1	–	Sell	-984	Closed	-$321K	–	113
2019 Q4	$321K	Sell	984 -80	-8%	-$28.3K	0.07%	81
2019 Q3	$405K	Buy	1,064 +485	+84%	+$173K	0.1%	61
2019 Q2	$211K	Sell	579 -50	-8%	-$18.2K	0.05%	92
2019 Q1	$240K	Buy	+629	New	+$242K	0.06%	87
2018 Q4	–	Sell	-547	Closed	-$203K	–	87
2018 Q3	$203K	Buy	+547	New	+$192K	0.05%	88
2015 Q2	–	Sell	-1,369	Closed	-$205K	–	60
2015 Q1	$205K	Buy	+1,369	New	+$199K	0.08%	57

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital Management's BA Position: Q1 2024 in Review

Carlson Capital Management sold out of Boeing (BA) in Q1 2024, closing a stake of 2,012 shares — an estimated $524K sold.

Carlson Capital Management first reported a position in BA in Q1 2015 and held it in 17 quarters. The position peaked at $524K in Q4 2023. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

Carlson Capital Management reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 2,012 Boeing shares in Q1 2024, an estimated $524K.
Carlson Capital Management first reported a position in Boeing in Q1 2015 and held it in 17 quarters.
Carlson Capital Management's Boeing position peaked at $524K in Q4 2023.
2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.