ClariVest Asset Management’s Boeing BA Stock Holding History

ClariVest 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	$913	Hold	5	–	–	﹤0.01%	647
2024 Q2	$913	Hold	5	–	–	﹤0.01%	647
2024 Q1	$960	Hold	5	–	–	﹤0.01%	671
2023 Q4	$1.3K	Hold	5	–	–	﹤0.01%	617
2023 Q3	$1K	Buy	+5	New	+$1.09K	﹤0.01%	575
2020 Q1	–	Sell	-69,472	Closed	-$22.6M	–	686
2019 Q4	$22.6M	Sell	69,472 -5,567	-7%	-$1.97M	0.52%	45
2019 Q3	$28.6M	Sell	75,039 -13,505	-15%	-$4.83M	0.64%	36
2019 Q2	$32.2M	Sell	88,544 -107,972	-55%	-$39.4M	0.73%	32
2019 Q1	$75M	Sell	196,516 -15,952	-8%	-$6.14M	1.51%	11
2018 Q4	$68.5M	Sell	212,468 -10,724	-5%	-$3.7M	1.48%	11
2018 Q3	$83M	Sell	223,192 -38,706	-15%	-$13.6M	1.47%	12
2018 Q2	$87.9M	Sell	261,898 -18,909	-7%	-$6.5M	1.52%	10
2018 Q1	$92.1M	Sell	280,807 -7,829	-3%	-$2.64M	1.59%	9
2017 Q4	$85.1M	Buy	288,636 +61,093	+27%	+$16.5M	1.46%	9
2017 Q3	$57.8M	Buy	+227,543	New	+$53M	1.34%	12
2014 Q3	–	Sell	-121,326	Closed	-$15.4M	–	569
2014 Q2	$15.4M	Sell	121,326 -182,354	-60%	-$23.8M	0.58%	65
2014 Q1	$38.1M	Buy	303,680 +7,700	+3%	+$1M	1.55%	12
2013 Q4	$40.4M	Sell	295,980 -1,600	-0.5%	-$208K	1.7%	10
2013 Q3	$35M	Sell	297,580 -38,670	-12%	-$4.17M	1.59%	8
2013 Q2	$34.4M	Buy	+336,250	New	+$31.9M	1.54%	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

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

ClariVest Asset Management's BA Position: Q3 2024 in Review

ClariVest Asset Management held its Boeing (BA) position steady in Q3 2024 at 5 shares worth $913. The position accounts for ﹤0.01% of the portfolio, ranked #647.

ClariVest Asset Management first reported a position in BA in Q2 2013 and has held it in 20 quarters since. The position peaked at $92.1M in Q1 2018. 1,957 funds tracked by Wall St. Rank hold BA as of Q3 2024.

ClariVest Asset Management held 5 shares of Boeing worth $913 as of Q3 2024.
ClariVest Asset Management left its Boeing share count unchanged in Q3 2024.
Boeing made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #647 holding.
ClariVest Asset Management first reported a position in Boeing in Q2 2013 and has held it in 20 quarters since.
ClariVest Asset Management's Boeing position peaked at $92.1M in Q1 2018.
1,957 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.