Mastrapasqua Asset Management’s Boeing BA Stock Holding History

Mastrapasqua Asset 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	$1.03M	Sell	5,360 -68	-1%	-$14.9K	0.12%	111
2023 Q2	$1.15M	Buy	5,428 +1,051	+24%	+$218K	0.13%	116
2023 Q1	$930K	Buy	+4,377	New	+$909K	0.11%	125

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

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

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

Mastrapasqua Asset Management's BA Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Boeing (BA) stake by 1.3% in Q3 2023, selling an estimated $14.9K and leaving 5,360 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #111.

Mastrapasqua Asset Management first reported a position in BA in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.15M in Q2 2023. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Mastrapasqua Asset Management held 5,360 shares of Boeing worth $1.03M as of Q3 2023.
Mastrapasqua Asset Management sold 68 Boeing shares in Q3 2023, an estimated $14.9K.
Boeing made up 0.12% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #111 holding.
Mastrapasqua Asset Management first reported a position in Boeing in Q1 2023 and has held it in 3 quarters since.
Mastrapasqua Asset Management's Boeing position peaked at $1.15M in Q2 2023.
2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.