Garda Capital Partners’s Boeing BA Stock Holding History

Garda Capital 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
2025 Q3	–	Sell	-58,000	Closed	-$12.2M	–	73
2025 Q2	$12.2M	Buy	58,000 +55,500	+2,220%	+$10.5M	0.29%	84
2025 Q1	$426K	Buy	+2,500	New	+$433K	0.01%	554
2024 Q4	–	Sell	-14,500	Closed	-$2.2M	–	246
2024 Q3	$2.2M	Sell	14,500 -16,900	-54%	-$2.9M	0.06%	298
2024 Q2	$5.72M	Sell	31,400 -34,300	-52%	-$6.11M	0.2%	140
2024 Q1	$12.7M	Buy	65,700 +64,700	+6,470%	+$13.3M	0.53%	53
2023 Q4	$261K	Sell	1,000 -59,200	-98%	-$12.7M	0.02%	429
2023 Q3	$11.5M	Buy	60,200 +500	+0.8%	+$109K	0.53%	27
2023 Q2	$12.6M	Buy	59,700 +19,700	+49%	+$4.09M	0.7%	28
2023 Q1	$8.5M	Sell	40,000 -2,000	-5%	-$416K	0.42%	49
2022 Q4	$7.84M	Buy	+42,000	New	+$6.87M	0.43%	55

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garda Capital Partners's BA Position: Q3 2024 in Review

Garda Capital Partners sold out of Boeing (BA) in Q3 2024, closing a stake of 11,032 shares — an estimated $1.89M sold.

Garda Capital Partners first reported a position in BA in Q3 2023 and held it in 3 quarters. The position peaked at $5.36M in Q3 2023. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

Garda Capital Partners reported no remaining Boeing position as of Q3 2024 after selling out during the quarter.
Garda Capital Partners sold 11,032 Boeing shares in Q3 2024, an estimated $1.89M.
Garda Capital Partners first reported a position in Boeing in Q3 2023 and held it in 3 quarters.
Garda Capital Partners's Boeing position peaked at $5.36M in Q3 2023.
1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Garda Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.