Cohen & Steers’s Boeing BA Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-1,296	Closed	-$275K	–	399
2023 Q1	$275K	Hold	1,296	–	–	﹤0.01%	315
2022 Q4	$247K	Hold	1,296	–	–	﹤0.01%	329
2022 Q3	$157K	Hold	1,296	–	–	﹤0.01%	345
2022 Q2	$177K	Buy	1,296 +33	+3%	+$4.87K	﹤0.01%	345
2022 Q1	$242K	Hold	1,263	–	–	﹤0.01%	323
2021 Q4	$254K	Buy	1,263 +367	+41%	+$77.5K	﹤0.01%	319
2021 Q3	$197K	Sell	896 -297	-25%	-$66.2K	﹤0.01%	315
2021 Q2	$286K	Hold	1,193	–	–	﹤0.01%	311
2021 Q1	$304K	Sell	1,193 -59	-5%	-$13.1K	﹤0.01%	304
2020 Q4	$268K	Buy	1,252 +313	+33%	+$60.2K	﹤0.01%	309
2020 Q3	$155K	Buy	939 +603	+179%	+$103K	﹤0.01%	331
2020 Q2	$62K	Hold	336	–	–	﹤0.01%	351
2020 Q1	$50K	Buy	+336	New	+$92K	﹤0.01%	382

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers's BA Position: Q2 2023 in Review

Cohen & Steers sold out of Boeing (BA) in Q2 2023, closing a stake of 1,296 shares — an estimated $275K sold.

Cohen & Steers first reported a position in BA in Q1 2020 and held it in 13 quarters. The position peaked at $304K in Q1 2021. 2,227 funds tracked by Wall St. Rank hold BA as of Q2 2023.

Cohen & Steers reported no remaining Boeing position as of Q2 2023 after selling out during the quarter.
Cohen & Steers sold 1,296 Boeing shares in Q2 2023, an estimated $275K.
Cohen & Steers first reported a position in Boeing in Q1 2020 and held it in 13 quarters.
Cohen & Steers's Boeing position peaked at $304K in Q1 2021.
2,227 funds tracked by Wall St. Rank held Boeing as of Q2 2023.

Based on Cohen & Steers's 13F filing for Q2 2023, filed 14 Aug 2023.