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
2023 Q2	–	Hold	0	–	-$3.19M	–	159
2023 Q1	–	Hold	0	–	–	–	41
2022 Q4	–	Hold	0	–	–	–	8
2022 Q3	–	Hold	0	–	–	–	49
2020 Q4	–	Sell	-17,500	Closed	-$2.89M	–	136
2020 Q3	$2.89M	Sell	17,500 -46,500	-73%	-$7.92M	0.93%	29
2020 Q2	$11.7M	Hold	64,000	–	–	2.6%	8
2020 Q1	$9.54M	Buy	64,000 +54,000	+540%	+$14.8M	2.88%	6
2019 Q4	$3.26M	Buy	+10,000	New	+$3.54M	1.43%	14

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

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

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.