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Covenant Asset Management’s Boeing BA Stock Holding History

Covenant 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
Q1 		– Sell
-13,594
Closed -$3.54M – 147
2023
Q4 		$3.54M Sell
13,594
-371
-3% -$79.3K 0.64% 44
2023
Q3 		$2.68M Sell
13,965
-729
-5% -$159K 0.71% 50
2023
Q2 		$3.1M Buy
14,694
+1,601
+12% +$333K 0.79% 46
2023
Q1 		$2.78M Buy
13,093
+11,628
+794% +$2.42M 0.66% 51
2022
Q4 		$279K Buy
+1,465
New +$240K 0.07% 148
2022
Q2 		– Sell
-12,698
Closed -$2.43M – 153
2022
Q1 		$2.43M Buy
+12,698
New +$2.55M 0.66% 48
2021
Q3 		– Sell
-22,288
Closed -$5.34M – 132
2021
Q2 		$5.34M Buy
22,288
+6,618
+42% +$1.6M 1.59% 12
2021
Q1 		$3.99M Buy
15,670
+2,421
+18% +$538K 1.24% 18
2020
Q4 		$2.84M Sell
13,249
-1,962
-13% -$377K 0.93% 35
2020
Q3 		$2.51M Buy
15,211
+227
+2% +$38.7K 0.81% 35
2020
Q2 		$2.75M Buy
14,984
+75
+0.5% +$11.5K 0.61% 37
2020
Q1 		$2.22M Buy
14,909
+6,427
+76% +$1.76M 0.67% 33
2019
Q4 		$2.76M Buy
8,482
+112
+1% +$39.6K 1.21% 23
2019
Q3 		$3.19M Buy
8,370
+318
+4% +$114K 1.6% 11
2019
Q2 		$2.93M Buy
8,052
+197
+3% +$71.8K 1.52% 15
2019
Q1 		$3M Buy
7,855
+4,589
+141% +$1.77M 1.57% 14
2018
Q4 		$1.22M Hold
3,266
– – 0.61% 57
2018
Q3 		$1.22M Buy
3,266
+79
+2% +$27.8K 0.61% 57
2018
Q2 		$1.07M Sell
3,187
-40
-1% -$13.8K 0.58% 60
2018
Q1 		$1.06M Buy
3,227
+464
+17% +$157K 0.61% 59
2017
Q4 		$815K Buy
2,763
+40
+1% +$10.8K 0.47% 73
2017
Q3 		$692K Sell
2,723
-100
-4% -$23.3K 0.42% 82
2017
Q2 		$558K Hold
2,823
– – 0.36% 90
2017
Q1 		$499K Sell
2,823
-1,165
-29% -$198K 0.34% 91
2016
Q4 		$621K Buy
+3,988
New +$582K 0.42% 76

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covenant Asset Management's BA Position: Q1 2024 in Review

Covenant Asset Management sold out of Boeing (BA) in Q1 2024, closing a stake of 13,594 shares — an estimated $3.54M sold.

Covenant Asset Management first reported a position in BA in Q4 2016 and held it in 25 quarters. The position peaked at $5.34M in Q2 2021. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

  • Covenant Asset Management reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
  • Covenant Asset Management sold 13,594 Boeing shares in Q1 2024, an estimated $3.54M.
  • Covenant Asset Management first reported a position in Boeing in Q4 2016 and held it in 25 quarters.
  • Covenant Asset Management's Boeing position peaked at $5.34M in Q2 2021.
  • 2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Covenant Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.