Lumina Fund Management’s Boeing BA Stock Holding History

Lumina Fund 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 Q4	–	Sell	-4,500	Closed	-$863K	–	12
2023 Q3	$863K	Hold	4,500	–	–	0.29%	26
2023 Q2	$950K	Hold	4,500	–	–	0.41%	26
2023 Q1	$956K	Hold	4,500	–	–	0.45%	21
2022 Q4	$857K	Hold	4,500	–	–	0.32%	20
2022 Q3	$545K	Hold	4,500	–	–	0.21%	31
2022 Q2	$615K	Buy	+4,500	New	+$664K	0.23%	27
2021 Q4	–	Sell	-10,200	Closed	-$2.24M	–	44
2021 Q3	$2.24M	Buy	+10,200	New	+$2.27M	0.81%	6
2020 Q1	–	Sell	-4,500	Closed	-$1.47M	–	40
2019 Q4	$1.47M	Buy	+4,500	New	+$1.59M	0.71%	7
2015 Q4	–	Sell	-9,500	Closed	-$1.24M	–	38
2015 Q3	$1.24M	Buy	+9,500	New	+$1.32M	0.1%	27

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Lumina Fund Management's BA Position: Q4 2023 in Review

Lumina Fund Management sold out of Boeing (BA) in Q4 2023, closing a stake of 4,500 shares — an estimated $863K sold.

Lumina Fund Management first reported a position in BA in Q3 2015 and held it in 9 quarters. The position peaked at $2.24M in Q3 2021. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

Lumina Fund Management reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 4,500 Boeing shares in Q4 2023, an estimated $863K.
Lumina Fund Management first reported a position in Boeing in Q3 2015 and held it in 9 quarters.
Lumina Fund Management's Boeing position peaked at $2.24M in Q3 2021.
2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.