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	-103,900	Closed	-$19.9M	–	325
2023 Q3	$19.9M	Buy	+103,900	New	+$22.7M	0.83%	26
2022 Q4	–	Sell	-140,000	Closed	-$17M	–	358
2022 Q3	$17M	Buy	+140,000	New	+$21.5M	0.75%	24
2021 Q2	–	Sell	-85,000	Closed	-$21.7M	–	138
2021 Q1	$21.7M	Buy	85,000 +8,200	+11%	+$1.82M	0.82%	31
2020 Q4	$16.4M	Buy	+76,800	New	+$14.8M	0.81%	42
2020 Q2	–	Sell	-8,900	Closed	-$1.33M	–	26
2020 Q1	$1.33M	Sell	8,900 -12,800	-59%	-$3.5M	0.14%	74
2019 Q4	$7.07M	Buy	21,700 +4,400	+25%	+$1.56M	0.45%	49
2019 Q3	$6.58M	Buy	17,300 +8,100	+88%	+$2.9M	0.3%	61
2019 Q2	$3.28M	Sell	9,200 -120,800	-93%	-$44M	0.2%	55
2019 Q1	$49.6M	Buy	130,000 +87,200	+204%	+$33.6M	2.74%	7
2018 Q4	$13.8M	Buy	42,800 +35,900	+520%	+$12.4M	0.67%	35
2018 Q3	$31K	Sell	6,900 -1,600	-19%	-$562K	﹤0.01%	74
2018 Q2	$2.85K	Buy	+8,500	New	+$2.92M	0.29%	20

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.