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Cozad Asset Management’s Boeing BA Stock Holding History

Cozad 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 		– Sell
-1,111
Closed -$202K – 408
2024
Q2 		$202K Buy
+1,111
New +$198K 0.02% 386
2024
Q1 		– Sell
-1,071
Closed -$279K – 395
2023
Q4 		$279K Hold
1,071
– – 0.03% 328
2023
Q3 		$205K Hold
1,071
– – 0.03% 355
2023
Q2 		$226K Sell
1,071
-135
-11% -$28K 0.03% 347
2023
Q1 		$256K Buy
1,206
+135
+13% +$28K 0.03% 328
2022
Q4 		$204K Buy
+1,071
New +$175K 0.03% 354
2021
Q2 		– Sell
-1,325
Closed -$338K – 349
2021
Q1 		$338K Buy
1,325
+10
+0.8% +$2.22K 0.06% 257
2020
Q4 		$281K Sell
1,315
-888
-40% -$171K 0.05% 267
2020
Q3 		$364K Sell
2,203
-825
-27% -$141K 0.07% 229
2020
Q2 		$555K Sell
3,028
-4,642
-61% -$714K 0.11% 181
2020
Q1 		$1.14M Sell
7,670
-505
-6% -$138K 0.4% 84
2019
Q4 		$2.66M Sell
8,175
-579
-7% -$205K 0.71% 41
2019
Q3 		$3.33M Sell
8,754
-9,015
-51% -$3.22M 0.96% 30
2019
Q2 		$6.47M Sell
17,769
-133
-0.7% -$48.5K 1.87% 8
2019
Q1 		$6.83M Sell
17,902
-90
-0.5% -$34.6K 2.06% 6
2018
Q4 		$5.8M Sell
17,992
-485
-3% -$168K 2% 5
2018
Q3 		$6.87M Sell
18,477
-205
-1% -$72K 2.01% 5
2018
Q2 		$6.27M Buy
+18,682
New +$6.43M 1.95% 7

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

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

Cozad Asset Management sold out of Boeing (BA) in Q3 2024, closing a stake of 1,111 shares — an estimated $202K sold.

Cozad Asset Management first reported a position in BA in Q2 2018 and held it in 18 quarters. The position peaked at $6.87M in Q3 2018. 1,957 funds tracked by Wall St. Rank hold BA as of Q3 2024.

  • Cozad Asset Management reported no remaining Boeing position as of Q3 2024 after selling out during the quarter.
  • Cozad Asset Management sold 1,111 Boeing shares in Q3 2024, an estimated $202K.
  • Cozad Asset Management first reported a position in Boeing in Q2 2018 and held it in 18 quarters.
  • Cozad Asset Management's Boeing position peaked at $6.87M in Q3 2018.
  • 1,957 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Cozad Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.