Harvest Volatility Management’s Boeing BA Stock Holding History

Harvest Volatility 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 Q3	–	Sell	-5,506	Closed	-$1.16M	–	23
2023 Q2	$1.16M	Buy	5,506 +211	+4%	+$43.8K	0.23%	81
2023 Q1	$1.12M	Sell	5,295 -209	-4%	-$43.4K	0.23%	88
2022 Q4	$1.05M	Sell	5,504 -1,265	-19%	-$207K	0.21%	98
2022 Q3	$848K	Buy	6,769 +369	+6%	+$56.6K	0.15%	112
2022 Q2	$875K	Buy	6,400 +515	+9%	+$76K	0.14%	113
2022 Q1	$1.13M	Buy	5,885 +5,882	+196,067%	+$1.18M	0.13%	112
2021 Q4	$639	Buy	+3	New	+$634	﹤0.01%	123

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harvest Volatility Management's BA Position: Q3 2023 in Review

Harvest Volatility Management sold out of Boeing (BA) in Q3 2023, closing a stake of 5,506 shares — an estimated $1.16M sold.

Harvest Volatility Management first reported a position in BA in Q4 2021 and held it in 7 quarters. The position peaked at $1.16M in Q2 2023. 2,195 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Harvest Volatility Management reported no remaining Boeing position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 5,506 Boeing shares in Q3 2023, an estimated $1.16M.
Harvest Volatility Management first reported a position in Boeing in Q4 2021 and held it in 7 quarters.
Harvest Volatility Management's Boeing position peaked at $1.16M in Q2 2023.
2,195 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.