Jade Capital Advisors’s Boeing BA Stock Holding History

Jade Capital Advisors’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	$4.71M	Buy	+31,000	New	+$5.32M	2.97%	4
2024 Q1	–	Sell	-2,500	Closed	-$652K	–	77
2023 Q4	$652K	Sell	2,500 -32,500	-93%	-$6.95M	0.39%	64
2023 Q3	$6.71M	Buy	35,000 +10,000	+40%	+$2.19M	6.03%	2
2023 Q2	$5.28M	Buy	25,000 +17,500	+233%	+$3.64M	4.11%	3
2023 Q1	$1.59M	Sell	7,500 -500	-6%	-$104K	2.21%	17
2022 Q4	$1.52M	Buy	+8,000	New	+$1.31M	4.44%	6
2022 Q3	–	Sell	-3,500	Closed	-$479K	–	34
2022 Q2	$479K	Sell	3,500 -26,500	-88%	-$3.91M	0.01%	9
2022 Q1	$5.75M	Sell	30,000 -2,500	-8%	-$502K	3.06%	6
2021 Q4	$6.73M	Hold	32,500	–	–	5.1%	4
2021 Q3	$7.15M	Sell	32,500 -2,500	-7%	-$558K	4.18%	4
2021 Q2	$8.38M	Hold	35,000	–	–	3.14%	4
2021 Q1	$8.91M	Sell	35,000 -10,000	-22%	-$2.22M	3.55%	8
2020 Q4	$9.63M	Buy	+45,000	New	+$8.65M	7.11%	1

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

Jade Capital Advisors's BA Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Boeing (BA) in Q3 2024: 31,000 shares worth $4.71M. The stake represents 2.97% of the portfolio and ranks #4 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in BA as recently as Q4 2023.

Jade Capital Advisors first reported a position in BA in Q4 2020 and has held it in 13 quarters since. The position peaked at $9.63M in Q4 2020. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

Jade Capital Advisors held 31,000 shares of Boeing worth $4.71M as of Q3 2024.
Boeing was a new Jade Capital Advisors position in Q3 2024.
Boeing made up 2.97% of Jade Capital Advisors's portfolio in Q3 2024, its #4 holding.
Jade Capital Advisors first reported a position in Boeing in Q4 2020 and has held it in 13 quarters since.
Jade Capital Advisors's Boeing position peaked at $9.63M in Q4 2020.
1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.