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Davis Investment Partners’s Boeing BA Stock Holding History

Davis Investment Partners’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
Q2 		– Sell
-1,280
Closed -$224K – 117
2024
Q1 		$224K Sell
1,280
-371
-22% -$76.2K 0.1% 110
2023
Q4 		$404K Hold
1,651
– – 0.2% 76
2023
Q3 		$308K Sell
1,651
-344
-17% -$75.3K 0.16% 81
2023
Q2 		$426K Buy
1,995
+570
+40% +$118K 0.2% 75
2023
Q1 		$305K Buy
+1,425
New +$296K 0.16% 81

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Davis Investment Partners's BA Position: Q2 2024 in Review

Davis Investment Partners sold out of Boeing (BA) in Q2 2024, closing a stake of 1,280 shares — an estimated $224K sold.

Davis Investment Partners first reported a position in BA in Q1 2023 and held it in 5 quarters. The position peaked at $426K in Q2 2023. 2,073 funds tracked by Wall St. Rank hold BA as of Q2 2024.

  • Davis Investment Partners reported no remaining Boeing position as of Q2 2024 after selling out during the quarter.
  • Davis Investment Partners sold 1,280 Boeing shares in Q2 2024, an estimated $224K.
  • Davis Investment Partners first reported a position in Boeing in Q1 2023 and held it in 5 quarters.
  • Davis Investment Partners's Boeing position peaked at $426K in Q2 2023.
  • 2,073 funds tracked by Wall St. Rank held Boeing as of Q2 2024.

Based on Davis Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.