LSV Asset Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-600
| Closed | -$152K | – | 910 |
|
|
2021
Q1 | $152K | Hold |
600
| – | – | ﹤0.01% | 879 |
|
|
2020
Q4 | $128K | Buy |
+600
| New | +$115K | ﹤0.01% | 893 |
|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$253K | – | 980 |
|
|
2020
Q1 | $253K | Sell |
1,700
-32,700
| -95% | -$8.95M | ﹤0.01% | 843 |
|
|
2019
Q4 | $11.2M | Sell |
34,400
-1,900
| -5% | -$673K | 0.02% | 457 |
|
|
2019
Q3 | $13.8M | Sell |
36,300
-100
| -0.3% | -$35.7K | 0.02% | 419 |
|
|
2019
Q2 | $13.2M | Sell |
36,400
-300
| -0.8% | -$109K | 0.02% | 425 |
|
|
2019
Q1 | $14M | Hold |
36,700
| – | – | 0.02% | 423 |
|
|
2018
Q4 | $11.8M | Sell |
36,700
-57,470
| -61% | -$19.9M | 0.02% | 442 |
|
|
2018
Q3 | $35M | Sell |
94,170
-740,511
| -89% | -$260M | 0.05% | 297 |
|
|
2018
Q2 | $280M | Sell |
834,681
-265,792
| -24% | -$91.4M | 0.44% | 64 |
|
|
2018
Q1 | $361M | Sell |
1,100,473
-689,138
| -39% | -$233M | 0.57% | 47 |
|
|
2017
Q4 | $528M | Sell |
1,789,611
-843,320
| -32% | -$228M | 0.83% | 20 |
|
|
2017
Q3 | $669M | Sell |
2,632,931
-373,927
| -12% | -$87.2M | 1.1% | 11 |
|
|
2017
Q2 | $595M | Buy |
3,006,858
+21,804
| +0.7% | +$4.06M | 1.06% | 13 |
|
|
2017
Q1 | $528M | Buy |
2,985,054
+138,170
| +5% | +$23.5M | 0.96% | 16 |
|
|
2016
Q4 | $443M | Sell |
2,846,884
-67,960
| -2% | -$9.92M | 0.82% | 19 |
|
|
2016
Q3 | $384M | Buy |
2,914,844
+276,100
| +10% | +$36.4M | 0.75% | 24 |
|
|
2016
Q2 | $343M | Buy |
2,638,744
+76,914
| +3% | +$10M | 0.7% | 32 |
|
|
2016
Q1 | $325M | Buy |
2,561,830
+705,137
| +38% | +$87.5M | 0.68% | 35 |
|
|
2015
Q4 | $268M | Buy |
1,856,693
+133,403
| +8% | +$19.2M | 0.58% | 47 |
|
|
2015
Q3 | $226M | Buy |
1,723,290
+108,260
| +7% | +$15M | 0.51% | 64 |
|
|
2015
Q2 | $224M | Buy |
1,615,030
+465,700
| +41% | +$67.9M | 0.46% | 74 |
|
|
2015
Q1 | $172M | Buy |
1,149,330
+632,130
| +122% | +$92M | 0.36% | 94 |
|
|
2014
Q4 | $67.2M | Buy |
517,200
+422,700
| +447% | +$53.6M | 0.14% | 153 |
|
|
2014
Q3 | $12M | Buy |
94,500
+74,800
| +380% | +$9.42M | 0.03% | 329 |
|
|
2014
Q2 | $2.51M | Sell |
19,700
-1,300
| -6% | -$170K | 0.01% | 562 |
|
|
2014
Q1 | $2.63M | Hold |
21,000
| – | – | 0.01% | 533 |
|
|
2013
Q4 | $2.87M | Sell |
21,000
-8,520
| -29% | -$1.11M | 0.01% | 522 |
|
|
2013
Q3 | $3.47M | Buy |
29,520
+3,820
| +15% | +$411K | 0.01% | 500 |
|
|
2013
Q2 | $2.63M | Buy |
+25,700
| New | +$2.44M | 0.01% | 531 |
|
Other funds holding BA
LSV Asset Management's BA Position: Q2 2021 in Review
LSV Asset Management sold out of Boeing (BA) in Q2 2021, closing a stake of 600 shares — an estimated $152K sold.
LSV Asset Management first reported a position in BA in Q2 2013 and held it in 30 quarters. The position peaked at $669M in Q3 2017. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.
- LSV Asset Management reported no remaining Boeing position as of Q2 2021 after selling out during the quarter.
- LSV Asset Management sold 600 Boeing shares in Q2 2021, an estimated $152K.
- LSV Asset Management first reported a position in Boeing in Q2 2013 and held it in 30 quarters.
- LSV Asset Management's Boeing position peaked at $669M in Q3 2017.
- 2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.
Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.