CenterStar Asset Management’s Boeing BA Stock Holding History

CenterStar 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
2026 Q1	$677K	Buy	3,400 +2,100	+162%	+$478K	0.08%	263
2025 Q4	$282K	Sell	1,300 -23,200	-95%	-$4.77M	0.08%	213
2025 Q3	$5.29M	Sell	24,500 -5,700	-19%	-$1.29M	1.13%	24
2025 Q2	$6.33M	Buy	30,200 +29,000	+2,417%	+$5.48M	1.51%	14
2025 Q1	$205K	Buy	+1,200	New	+$208K	0.05%	314
2024 Q4	–	Sell	-2,300	Closed	-$350K	–	246
2024 Q3	$350K	Buy	+2,300	New	+$394K	0.07%	202
2024 Q1	–	Sell	-3,500	Closed	-$912K	–	255
2023 Q4	$912K	Buy	3,500 +400	+13%	+$85.5K	0.13%	118
2023 Q3	$594K	Buy	+3,100	New	+$678K	0.12%	165
2023 Q2	–	Sell	-1,700	Closed	-$361K	–	305
2023 Q1	$361K	Buy	+1,700	New	+$353K	0.13%	132
2022 Q4	–	Hold	0	–	–	–	100
2022 Q3	–	Hold	0	–	–	–	78
2022 Q2	–	Hold	0	–	–	–	262
2022 Q1	–	Hold	0	–	–	–	27
2021 Q4	–	Hold	0	–	–	–	118
2021 Q3	–	Hold	0	–	–	–	66
2021 Q2	–	Hold	0	–	–	–	50
2020 Q4	–	Hold	0	–	-$130K	–	786
2020 Q3	–	Hold	0	–	–	–	462
2020 Q2	–	Hold	0	–	-$421K	–	722
2020 Q1	–	Hold	0	–	–	–	119
2019 Q4	–	Hold	0	–	–	–	185
2019 Q3	–	Hold	0	–	–	–	104
2019 Q2	–	Hold	0	–	–	–	145
2019 Q1	–	Hold	0	–	–	–	134
2018 Q4	–	Hold	0	–	–	–	138
2018 Q3	–	Hold	0	–	-$15K	–	804
2018 Q2	–	Hold	0	–	–	–	498
2018 Q1	–	Hold	0	–	–	–	444

Other funds holding BA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CenterStar Asset Management's BA Position: Q1 2025 in Review

CenterStar Asset Management sold out of Boeing (BA) in Q1 2025, closing a stake of 1,305 shares — an estimated $226K sold.

CenterStar Asset Management first reported a position in BA in Q2 2023 and held it in 3 quarters. The position peaked at $442K in Q2 2023. 2,124 funds tracked by Wall St. Rank hold BA as of Q1 2025.

CenterStar Asset Management reported no remaining Boeing position as of Q1 2025 after selling out during the quarter.
CenterStar Asset Management sold 1,305 Boeing shares in Q1 2025, an estimated $226K.
CenterStar Asset Management first reported a position in Boeing in Q2 2023 and held it in 3 quarters.
CenterStar Asset Management's Boeing position peaked at $442K in Q2 2023.
2,124 funds tracked by Wall St. Rank held Boeing as of Q1 2025.

Based on CenterStar Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.