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Carmichael Hill & Associates’s Boeing BA Stock Holding History

Carmichael Hill & Associates’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
Q3 		$729K Buy
4,796
+150
+3% +$25.7K 0.26% 75
2024
Q2 		$846K Sell
4,646
-110
-2% -$19.6K 0.33% 62
2024
Q1 		$918K Buy
4,756
+50
+1% +$10.3K 0.36% 60
2023
Q4 		$1.23M Sell
4,706
-110
-2% -$23.5K 0.51% 47
2023
Q3 		$923K Hold
4,816
– – 0.42% 60
2023
Q2 		$1.02M Buy
4,816
+402
+9% +$83.5K 0.45% 52
2023
Q1 		$938K Sell
4,414
-216
-5% -$44.9K 0.45% 54
2022
Q4 		$882K Sell
4,630
-100
-2% -$16.4K 0.45% 50
2022
Q3 		$573K Sell
4,730
-251
-5% -$38.5K 0.31% 72
2022
Q2 		$681K Buy
4,981
+196
+4% +$28.9K 0.36% 67
2022
Q1 		$917K Buy
4,785
+90
+2% +$18.1K 0.42% 50
2021
Q4 		$945K Buy
4,695
+23
+0.5% +$4.86K 0.42% 50
2021
Q3 		$1.03M Buy
4,672
+75
+2% +$16.7K 0.51% 43
2021
Q2 		$1.1M Buy
4,597
+68
+2% +$16.4K 0.56% 41
2021
Q1 		$1.15M Buy
4,529
+115
+3% +$25.6K 0.64% 39
2020
Q4 		$945K Buy
4,414
+231
+6% +$44.4K 0.56% 42
2020
Q3 		$691K Buy
4,183
+200
+5% +$34.1K 0.46% 48
2020
Q2 		$730K Sell
3,983
-1,160
-23% -$178K 0.54% 44
2020
Q1 		$767K Buy
5,143
+108
+2% +$29.6K 0.67% 36
2019
Q4 		$1.64M Buy
5,035
+66
+1% +$23.4K 1.16% 21
2019
Q3 		$1.89M Sell
4,969
-44
-0.9% -$15.7K 1.87% 15
2019
Q2 		$1.82M Sell
5,013
-68
-1% -$24.8K 1.81% 14
2019
Q1 		$1.94M Sell
5,081
-120
-2% -$46.2K 2.01% 12
2018
Q4 		$1.68M Buy
5,201
+350
+7% +$121K 1.91% 14
2018
Q3 		$1.8M Sell
4,851
-35
-0.7% -$12.3K 1.74% 13
2018
Q2 		$1.64M Hold
4,886
– – 1.76% 13
2018
Q1 		$1.6M Buy
4,886
+1
+0% +$338 1.75% 13
2017
Q4 		$1.44M Buy
+4,885
New +$1.32M 1.58% 18

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carmichael Hill & Associates's BA Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Boeing (BA) stake by 3.2% in Q3 2024, buying an estimated $25.7K and bringing the position to 4,796 shares worth $729K. The position accounts for 0.26% of the portfolio, ranked #75.

Carmichael Hill & Associates first reported a position in BA in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.94M in Q1 2019. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

  • Carmichael Hill & Associates held 4,796 shares of Boeing worth $729K as of Q3 2024.
  • Carmichael Hill & Associates bought 150 Boeing shares in Q3 2024, an estimated $25.7K.
  • Boeing made up 0.26% of Carmichael Hill & Associates's portfolio in Q3 2024, its #75 holding.
  • Carmichael Hill & Associates first reported a position in Boeing in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Boeing position peaked at $1.94M in Q1 2019.
  • 1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.