Matrix Asset Advisors’s Boeing BA Stock Holding History

Matrix Asset 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 Q2	–	Sell	-1,094	Closed	-$211K	–	102
2024 Q1	$211K	Sell	1,094 -42	-4%	-$8.63K	0.03%	96
2023 Q4	$296K	Hold	1,136	–	–	0.04%	79
2023 Q3	$218K	Sell	1,136 -400	-26%	-$87.5K	0.03%	85
2023 Q2	$324K	Sell	1,536 -75	-5%	-$15.6K	0.04%	77
2023 Q1	$342K	Hold	1,611	–	–	0.05%	72
2022 Q4	$307K	Buy	+1,611	New	+$264K	0.05%	78
2022 Q3	–	Sell	-1,612	Closed	-$220K	–	82
2022 Q2	$220K	Hold	1,612	–	–	0.03%	79
2022 Q1	$309K	Hold	1,612	–	–	0.04%	77
2021 Q4	$325K	Sell	1,612 -13	-0.8%	-$2.75K	0.04%	76
2021 Q3	$357K	Buy	1,625 +300	+23%	+$66.9K	0.05%	70
2021 Q2	$317K	Hold	1,325	–	–	0.05%	70
2021 Q1	$338K	Hold	1,325	–	–	0.05%	75
2020 Q4	$284K	Buy	+1,325	New	+$255K	0.05%	77
2020 Q1	–	Sell	-910	Closed	-$296K	–	71
2019 Q4	$296K	Sell	910 -15	-2%	-$5.31K	0.05%	64
2019 Q3	$352K	Sell	925 -12	-1%	-$4.29K	0.06%	56
2019 Q2	$341K	Buy	937 +40	+4%	+$14.6K	0.06%	60
2019 Q1	$342K	Buy	897 +1	+0.1%	+$385	0.06%	57
2018 Q4	$289K	Hold	896	–	–	0.05%	58
2018 Q3	$333K	Hold	896	–	–	0.05%	55
2018 Q2	$301K	Hold	896	–	–	0.05%	58
2018 Q1	$294K	Sell	896 -41	-4%	-$13.9K	0.05%	59
2017 Q4	$276K	Buy	+937	New	+$254K	0.04%	58
2016 Q2	–	Sell	-1,694	Closed	-$215K	–	76
2016 Q1	$215K	Hold	1,694	–	–	0.04%	67
2015 Q4	$245K	Buy	+1,694	New	+$244K	0.05%	68

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Matrix Asset Advisors's BA Position: Q2 2024 in Review

Matrix Asset Advisors sold out of Boeing (BA) in Q2 2024, closing a stake of 1,094 shares — an estimated $211K sold.

Matrix Asset Advisors first reported a position in BA in Q4 2015 and held it in 24 quarters. The position peaked at $357K in Q3 2021. 2,073 funds tracked by Wall St. Rank hold BA as of Q2 2024.

Matrix Asset Advisors reported no remaining Boeing position as of Q2 2024 after selling out during the quarter.
Matrix Asset Advisors sold 1,094 Boeing shares in Q2 2024, an estimated $211K.
Matrix Asset Advisors first reported a position in Boeing in Q4 2015 and held it in 24 quarters.
Matrix Asset Advisors's Boeing position peaked at $357K in Q3 2021.
2,073 funds tracked by Wall St. Rank held Boeing as of Q2 2024.

Based on Matrix Asset Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.