NinePointTwo Capital’s Boeing BA Stock Holding History

NinePointTwo Capital’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	$270K	Buy	+1,038	New	+$222K	0.11%	153
2023 Q3	–	Sell	-1,038	Closed	-$219K	–	259
2023 Q2	$219K	Buy	1,038 +38	+4%	+$7.89K	0.08%	188
2023 Q1	$212K	Buy	+1,000	New	+$208K	0.08%	206
2022 Q1	–	Sell	-1,000	Closed	-$201K	–	229
2021 Q4	$201K	Hold	1,000	–	–	0.06%	159
2021 Q3	$219K	Hold	1,000	–	–	0.08%	46
2021 Q2	$239K	Hold	1,000	–	–	0.08%	52
2021 Q1	$254K	Hold	1,000	–	–	0.1%	45
2020 Q4	$214K	Buy	+1,000	New	+$192K	0.09%	52

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

NinePointTwo Capital's BA Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Boeing (BA) in Q4 2023: 1,038 shares worth $270K. The stake represents 0.11% of the portfolio and ranks #153 among its holdings. This is a return to the name: NinePointTwo Capital previously reported a position in BA as recently as Q2 2023.

NinePointTwo Capital first reported a position in BA in Q4 2020 and has held it in 8 quarters since. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

NinePointTwo Capital held 1,038 shares of Boeing worth $270K as of Q4 2023.
Boeing was a new NinePointTwo Capital position in Q4 2023.
Boeing made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #153 holding.
NinePointTwo Capital first reported a position in Boeing in Q4 2020 and has held it in 8 quarters since.
2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.