Greenwood Capital Associates’s Boeing BA Stock Holding History

Greenwood Capital Associates’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	-18,958	Closed	-$3.45M	–	238
2024 Q2	$3.45M	Sell	18,958 -411	-2%	-$73.3K	0.45%	69
2024 Q1	$3.74M	Sell	19,369 -9,915	-34%	-$2.04M	0.5%	68
2023 Q4	$7.63M	Buy	29,284 +842	+3%	+$180K	0.99%	33
2023 Q3	$5.45M	Buy	+28,442	New	+$6.22M	0.79%	44
2023 Q2	–	Sell	-949	Closed	-$202K	–	241
2023 Q1	$202K	Buy	+949	New	+$197K	0.03%	228
2016 Q2	–	Sell	-28,037	Closed	-$3.56M	–	173
2016 Q1	$3.56M	Sell	28,037 -1,397	-5%	-$173K	1.12%	34
2015 Q4	$4.26M	Sell	29,434 -21	-0.1%	-$3.02K	1.37%	23
2015 Q3	$3.86M	Sell	29,455 -568	-2%	-$78.8K	1.37%	26
2015 Q2	$4.16M	Sell	30,023 -1,098	-4%	-$160K	1.26%	31
2015 Q1	$4.67M	Sell	31,121 -856	-3%	-$125K	1.34%	22
2014 Q4	$4.16M	Buy	+31,977	New	+$4.05M	1.2%	34

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenwood Capital Associates's BA Position: Q3 2024 in Review

Greenwood Capital Associates sold out of Boeing (BA) in Q3 2024, closing a stake of 18,958 shares — an estimated $3.45M sold.

Greenwood Capital Associates first reported a position in BA in Q4 2014 and held it in 11 quarters. The position peaked at $7.63M in Q4 2023. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

Greenwood Capital Associates reported no remaining Boeing position as of Q3 2024 after selling out during the quarter.
Greenwood Capital Associates sold 18,958 Boeing shares in Q3 2024, an estimated $3.45M.
Greenwood Capital Associates first reported a position in Boeing in Q4 2014 and held it in 11 quarters.
Greenwood Capital Associates's Boeing position peaked at $7.63M in Q4 2023.
1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.