Element Capital Management’s Boeing BA Stock Holding History

Element Capital 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 Q4	–	Sell	-62,080	Closed	-$11.9M	–	24
2023 Q3	$11.9M	Sell	62,080 -12,208	-16%	-$2.67M	1.06%	21
2023 Q2	$15.7M	Buy	74,288 +3,968	+6%	+$824K	1.06%	22
2023 Q1	$14.9M	Buy	+70,320	New	+$14.6M	1.13%	27
2019 Q2	–	Sell	-12,146	Closed	-$4.63M	–	295
2019 Q1	$4.63M	Sell	12,146 -69,638	-85%	-$26.8M	0.14%	119
2018 Q4	$26.4M	Buy	81,784 +10,590	+15%	+$3.66M	0.75%	23
2018 Q3	$26.5M	Sell	71,194 -3,404	-5%	-$1.2M	0.53%	37
2018 Q2	$25M	Sell	74,598 -90,196	-55%	-$31M	0.67%	18
2018 Q1	$54M	Buy	164,794 +76,132	+86%	+$25.7M	1.27%	9
2017 Q4	$26.1M	Buy	+88,662	New	+$24M	0.54%	54

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Element Capital Management's BA Position: Q4 2023 in Review

Element Capital Management sold out of Boeing (BA) in Q4 2023, closing a stake of 62,080 shares — an estimated $11.9M sold.

Element Capital Management first reported a position in BA in Q4 2017 and held it in 9 quarters. The position peaked at $54M in Q1 2018. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

Element Capital Management reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 62,080 Boeing shares in Q4 2023, an estimated $11.9M.
Element Capital Management first reported a position in Boeing in Q4 2017 and held it in 9 quarters.
Element Capital Management's Boeing position peaked at $54M in Q1 2018.
2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.