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COWA LLC’s Boeing BA Stock Holding History

COWA LLC’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
Q1 		– Sell
-1,505
Closed -$310K – 123
2022
Q4 		$310K Sell
1,505
-315
-17% -$51.5K 0.19% 93
2022
Q3 		$220K Buy
1,820
+163
+10% +$25K 0.15% 104
2022
Q2 		$226K Sell
1,657
-27
-2% -$3.98K 0.13% 111
2022
Q1 		$322K Sell
1,684
-70
-4% -$14.1K 0.16% 97
2021
Q4 		$353K Sell
1,754
-80
-4% -$16.9K 0.18% 90
2021
Q3 		$403K Buy
1,834
+168
+10% +$37.5K 0.23% 79
2021
Q2 		$400K Buy
1,666
+130
+8% +$31.4K 0.25% 70
2021
Q1 		$391K Buy
1,536
+1,383
+904% +$307K 0.23% 75
2020
Q4 		$32K Buy
+153
New +$29.4K 0.02% 232

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COWA LLC's BA Position: Q1 2023 in Review

COWA LLC sold out of Boeing (BA) in Q1 2023, closing a stake of 1,505 shares — an estimated $310K sold.

COWA LLC first reported a position in BA in Q4 2020 and held it in 9 quarters. The position peaked at $403K in Q3 2021. 2,190 funds tracked by Wall St. Rank hold BA as of Q1 2023.

  • COWA LLC reported no remaining Boeing position as of Q1 2023 after selling out during the quarter.
  • COWA LLC sold 1,505 Boeing shares in Q1 2023, an estimated $310K.
  • COWA LLC first reported a position in Boeing in Q4 2020 and held it in 9 quarters.
  • COWA LLC's Boeing position peaked at $403K in Q3 2021.
  • 2,190 funds tracked by Wall St. Rank held Boeing as of Q1 2023.

Based on COWA LLC's 13F filing for Q1 2023, filed 4 May 2023.