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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
2016
Q4 		– Sell
-23,400
Closed -$2.97M – 45
2016
Q3 		$2.97M Buy
+23,400
New +$3.08M 0.32% 20
2014
Q3 		– Sell
-50,000
Closed -$6.8M – 47
2014
Q2 		$6.8M Buy
+50,000
New +$6.53M 0.32% 10

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
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.