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Fountainhead AM’s Boeing BA Stock Holding History

Fountainhead AM’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
-1,168
Closed -$213K – 149
2024
Q2 		$213K Buy
1,168
+117
+11% +$20.9K 0.05% 131
2024
Q1 		$203K Sell
1,051
-34
-3% -$6.99K 0.05% 130
2023
Q4 		$283K Buy
+1,085
New +$232K 0.08% 87
2022
Q1 		– Sell
-1,760
Closed -$354K – 76
2021
Q4 		$354K Buy
1,760
+7
+0.4% +$1.48K 0.15% 49
2021
Q3 		$386K Sell
1,753
-579
-25% -$129K 0.19% 40
2021
Q2 		$594K Hold
2,332
– – 0.32% 30
2021
Q1 		$594K Sell
2,332
-45
-2% -$10K 0.32% 30
2020
Q4 		$509K Buy
+2,377
New +$457K 0.32% 31

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fountainhead AM's BA Position: Q3 2024 in Review

Fountainhead AM sold out of Boeing (BA) in Q3 2024, closing a stake of 1,168 shares — an estimated $213K sold.

Fountainhead AM first reported a position in BA in Q4 2020 and held it in 8 quarters. The position peaked at $594K in Q2 2021. 1,959 funds tracked by Wall St. Rank hold BA as of Q3 2024.

  • Fountainhead AM reported no remaining Boeing position as of Q3 2024 after selling out during the quarter.
  • Fountainhead AM sold 1,168 Boeing shares in Q3 2024, an estimated $213K.
  • Fountainhead AM first reported a position in Boeing in Q4 2020 and held it in 8 quarters.
  • Fountainhead AM's Boeing position peaked at $594K in Q2 2021.
  • 1,959 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Fountainhead AM's 13F filing for Q3 2024, filed 4 Nov 2024.