Cary Street Partners Asset Management’s Boeing BA Stock Holding History

Cary Street Partners Asset 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 Q3	$247K	Sell	1,627 -7,965	-83%	-$1.37M	0.03%	194
2024 Q2	$1.75M	Sell	9,592 -52	-0.5%	-$9.27K	0.26%	95
2024 Q1	$1.86M	Sell	9,644 -1,505	-13%	-$309K	0.29%	89
2023 Q4	$2.91M	Sell	11,149 -97	-0.9%	-$20.7K	0.5%	54
2023 Q3	$2.16M	Sell	11,246 -187	-2%	-$40.9K	0.4%	69
2023 Q2	$2.41M	Sell	11,433 -73	-0.6%	-$15.2K	0.45%	61
2023 Q1	$2.44M	Sell	11,506 -650	-5%	-$135K	0.46%	53
2022 Q4	$2.32M	Sell	12,156 -1,068	-8%	-$175K	0.47%	53
2022 Q3	$1.6M	Buy	+13,224	New	+$2.03M	0.38%	68
2022 Q2	–	Sell	-1,682	Closed	-$322K	–	156
2022 Q1	$322K	Hold	1,682	–	–	0.06%	152
2021 Q4	$339K	Sell	1,682 -25	-1%	-$5.28K	0.07%	144
2021 Q3	$375K	Hold	1,707	–	–	0.13%	115
2021 Q2	$409K	Sell	1,707 -1,047	-38%	-$253K	0.1%	126
2021 Q1	$701K	Buy	2,754 +1,187	+76%	+$264K	0.17%	112
2020 Q4	$335K	Buy	+1,567	New	+$301K	0.1%	130

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Cary Street Partners Asset Management's BA Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Boeing (BA) stake by 83% in Q3 2024, selling an estimated $1.37M and leaving 1,627 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #194.

Cary Street Partners Asset Management first reported a position in BA in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.91M in Q4 2023. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

Cary Street Partners Asset Management held 1,627 shares of Boeing worth $247K as of Q3 2024.
Cary Street Partners Asset Management sold 7,965 Boeing shares in Q3 2024, an estimated $1.37M.
Boeing made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #194 holding.
Cary Street Partners Asset Management first reported a position in Boeing in Q4 2020 and has held it in 15 quarters since.
Cary Street Partners Asset Management's Boeing position peaked at $2.91M in Q4 2023.
1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.