Gladius Capital Management’s Boeing BA Stock Holding History

Gladius 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	-28,128	Closed	-$5.39M	–	324
2023 Q3	$5.39M	Buy	+28,128	New	+$6.15M	0.23%	82
2022 Q4	–	Sell	-179,079	Closed	-$21.7M	–	357
2022 Q3	$21.7M	Buy	179,079 +85,735	+92%	+$13.1M	0.95%	18
2022 Q2	$12.8M	Buy	+93,344	New	+$13.8M	0.66%	36
2021 Q2	–	Sell	-170,242	Closed	-$43.4M	–	137
2021 Q1	$43.4M	Buy	170,242 +101,494	+148%	+$22.6M	1.63%	11
2020 Q4	$14.7M	Buy	+68,748	New	+$13.2M	0.73%	49
2020 Q2	–	Sell	-8,614	Closed	-$1.28M	–	25
2020 Q1	$1.28M	Buy	+8,614	New	+$2.36M	0.14%	77
2019 Q4	–	Sell	-4,675	Closed	-$1.65M	–	171
2019 Q3	$1.78M	Buy	4,675 +294	+7%	+$105K	0.08%	132
2019 Q2	$1.56M	Sell	4,381 -7,105	-62%	-$2.59M	0.09%	75
2019 Q1	$4.38M	Sell	11,486 -21,892	-66%	-$8.43M	0.24%	60
2018 Q4	$10.8M	Buy	33,378 +32,305	+3,011%	+$11.2M	0.52%	45
2018 Q3	$399K	Sell	1,073 -3,684	-77%	-$1.29M	0.04%	54
2018 Q2	$1.6K	Buy	+4,757	New	+$1.64M	0.16%	36

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

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

Gladius Capital Management sold out of Boeing (BA) in Q4 2023, closing a stake of 28,128 shares — an estimated $5.39M sold.

Gladius Capital Management first reported a position in BA in Q2 2018 and held it in 12 quarters. The position peaked at $43.4M in Q1 2021. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

Gladius Capital Management reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
Gladius Capital Management sold 28,128 Boeing shares in Q4 2023, an estimated $5.39M.
Gladius Capital Management first reported a position in Boeing in Q2 2018 and held it in 12 quarters.
Gladius Capital Management's Boeing position peaked at $43.4M in Q1 2021.
2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.