Cartenna Capital’s Boeing BA Stock Holding History

Cartenna Capital’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	-40,000	Closed	-$8.45M	–	30
2023 Q2	$8.45M	Sell	40,000 -30,000	-43%	-$6.23M	0.68%	32
2023 Q1	$14.9M	Buy	+70,000	New	+$14.5M	1.81%	19
2021 Q2	–	Sell	-22,000	Closed	-$5.6M	–	38
2021 Q1	$5.6M	Sell	22,000 -7,000	-24%	-$1.56M	2.57%	21
2020 Q4	$6.21M	Buy	+29,000	New	+$5.57M	3.78%	9

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 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cartenna Capital's BA Position: Q3 2023 in Review

Cartenna Capital sold out of Boeing (BA) in Q3 2023, closing a stake of 40,000 shares — an estimated $8.45M sold.

Cartenna Capital first reported a position in BA in Q4 2020 and held it in 4 quarters. The position peaked at $14.9M in Q1 2023. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Cartenna Capital reported no remaining Boeing position as of Q3 2023 after selling out during the quarter.
Cartenna Capital sold 40,000 Boeing shares in Q3 2023, an estimated $8.45M.
Cartenna Capital first reported a position in Boeing in Q4 2020 and held it in 4 quarters.
Cartenna Capital's Boeing position peaked at $14.9M in Q1 2023.
2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Cartenna Capital's 13F filing for Q3 2023, filed 14 Nov 2023.