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Hanseatic Management Services’s Boeing BA Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-2,504
Closed -$653K – 117
2023
Q4 		$653K Buy
+2,504
New +$536K 1.14% 25
2019
Q3 		– Sell
-160
Closed -$58K – 204
2019
Q2 		$58K Sell
160
-6,950
-98% -$2.53M 0.06% 138
2019
Q1 		$2.71M Buy
7,110
+664
+10% +$256K 2.83% 3
2018
Q4 		$2.08M Sell
6,446
-1,086
-14% -$375K 2.8% 3
2018
Q3 		$2.8M Sell
7,532
-1,191
-14% -$418K 2.61% 4
2018
Q2 		$2.93M Buy
8,723
+547
+7% +$188K 2.51% 4
2018
Q1 		$2.68M Buy
8,176
+1,296
+19% +$438K 2.57% 3
2017
Q4 		$2.03M Buy
6,880
+636
+10% +$172K 2.04% 3
2017
Q3 		$1.59M Buy
6,244
+3,021
+94% +$704K 1.8% 6
2017
Q2 		$637K Buy
+3,223
New +$600K 0.32% 117
2015
Q2 		– Sell
-21,504
Closed -$3.23M – 392
2015
Q1 		$3.23M Buy
+21,504
New +$3.13M 1.73% 2
2014
Q3 		– Sell
-327
Closed -$42K – 337
2014
Q2 		$42K Buy
327
+285
+679% +$37.2K 0.03% 140
2014
Q1 		$333 Sell
42
-16,733
-100% -$2.18M 0.01% 194
2013
Q4 		$2.29M Sell
16,775
-644
-4% -$83.7K 1.45% 4
2013
Q3 		$2.05M Sell
17,419
-3,920
-18% -$422K 1.37% 13
2013
Q2 		$2.19M Buy
+21,339
New +$2.03M 1.32% 20

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hanseatic Management Services's BA Position: Q1 2024 in Review

Hanseatic Management Services sold out of Boeing (BA) in Q1 2024, closing a stake of 2,504 shares — an estimated $653K sold.

Hanseatic Management Services first reported a position in BA in Q2 2013 and held it in 16 quarters. The position peaked at $3.23M in Q1 2015. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

  • Hanseatic Management Services reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 2,504 Boeing shares in Q1 2024, an estimated $653K.
  • Hanseatic Management Services first reported a position in Boeing in Q2 2013 and held it in 16 quarters.
  • Hanseatic Management Services's Boeing position peaked at $3.23M in Q1 2015.
  • 2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Hanseatic Management Services's 13F filing for Q1 2024, filed 14 May 2024.