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Cubic Asset Management’s Boeing BA Stock Holding History

Cubic 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
-12,891
Closed -$3.36M – 202
2023
Q4 		$3.36M Sell
12,891
-16,680
-56% -$3.57M 0.86% 35
2023
Q3 		$5.67M Sell
29,571
-1,875
-6% -$410K 1.56% 15
2023
Q2 		$6.64M Sell
31,446
-35
-0.1% -$7.27K 1.79% 16
2023
Q1 		$6.69M Sell
31,481
-305
-1% -$63.4K 1.87% 15
2022
Q4 		$6.05M Sell
31,786
-1,657
-5% -$271K 1.73% 18
2022
Q3 		$4.05M Buy
33,443
+2,239
+7% +$343K 1.21% 21
2022
Q2 		$4.27M Sell
31,204
-296
-0.9% -$43.7K 1.15% 24
2022
Q1 		$6.03M Buy
31,500
+62
+0.2% +$12.4K 1.4% 22
2021
Q4 		$6.33M Buy
31,438
+2,547
+9% +$538K 1.43% 20
2021
Q3 		$6.35M Buy
28,891
+27,701
+2,328% +$6.18M 1.57% 17
2021
Q2 		$285K Buy
+1,190
New +$288K 0.07% 161
2017
Q1 		– Sell
-22,786
Closed -$3.55M – 171
2016
Q4 		$3.55M Sell
22,786
-840
-4% -$123K 1.1% 33
2016
Q3 		$3.11M Buy
23,626
+405
+2% +$53.4K 1.01% 39
2016
Q2 		$3.02M Sell
23,221
-470
-2% -$61.3K 1.02% 37
2016
Q1 		$3.01M Buy
23,691
+20
+0.1% +$2.48K 1.01% 38
2015
Q4 		$3.42M Buy
23,671
+1,617
+7% +$233K 1.19% 32
2015
Q3 		$2.89M Buy
22,054
+19,344
+714% +$2.68M 1.02% 39
2015
Q2 		$376K Buy
+2,710
New +$395K 0.12% 131

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

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

Cubic Asset Management sold out of Boeing (BA) in Q1 2024, closing a stake of 12,891 shares — an estimated $3.36M sold.

Cubic Asset Management first reported a position in BA in Q2 2015 and held it in 18 quarters. The position peaked at $6.69M in Q1 2023. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

  • Cubic Asset Management reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
  • Cubic Asset Management sold 12,891 Boeing shares in Q1 2024, an estimated $3.36M.
  • Cubic Asset Management first reported a position in Boeing in Q2 2015 and held it in 18 quarters.
  • Cubic Asset Management's Boeing position peaked at $6.69M in Q1 2023.
  • 2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.