NorthCoast Asset Management’s Boeing BA Stock Holding History

NorthCoast 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
2021 Q3	$2.38M	Buy	10,831 +100	+0.9%	+$22.3K	0.09%	163
2021 Q2	$2.57M	Buy	10,731 +56	+0.5%	+$13.5K	0.09%	162
2021 Q1	$2.72M	Buy	10,675 +13	+0.1%	+$2.89K	0.11%	141
2020 Q4	$2.28M	Buy	10,662 +6,735	+172%	+$1.29M	0.1%	128
2020 Q3	$649K	Buy	3,927 +970	+33%	+$165K	0.03%	225
2020 Q2	$542K	Buy	+2,957	New	+$455K	0.03%	229
2018 Q4	–	Sell	-1,916	Closed	-$712K	–	211
2018 Q3	$712K	Sell	1,916 -198	-9%	-$69.6K	0.04%	163
2018 Q2	$709K	Sell	2,114 -45,712	-96%	-$15.7M	0.07%	133
2018 Q1	$15.7M	Sell	47,826 -28,655	-37%	-$9.68M	1.45%	30
2017 Q4	$22.6M	Buy	76,481 +73,926	+2,893%	+$20M	2.02%	18
2017 Q3	$650K	Buy	+2,555	New	+$596K	0.08%	135
2014 Q3	–	Sell	-6,986	Closed	-$889K	–	148
2014 Q2	$889K	Hold	6,986	–	–	0.05%	142
2014 Q1	$877K	Hold	6,986	–	–	0.06%	144
2013 Q4	$954K	Buy	+6,986	New	+$908K	0.06%	134

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's BA Position: Q3 2021 in Review

NorthCoast Asset Management increased its Boeing (BA) stake by 0.93% in Q3 2021, buying an estimated $22.3K and bringing the position to 10,831 shares worth $2.38M. The position accounts for 0.09% of the portfolio, ranked #163.

NorthCoast Asset Management first reported a position in BA in Q4 2013 and has held it in 14 quarters since. The position peaked at $22.6M in Q4 2017. 2,053 funds tracked by Wall St. Rank hold BA as of Q3 2021.

NorthCoast Asset Management held 10,831 shares of Boeing worth $2.38M as of Q3 2021.
NorthCoast Asset Management bought 100 Boeing shares in Q3 2021, an estimated $22.3K.
Boeing made up 0.09% of NorthCoast Asset Management's portfolio in Q3 2021, its #163 holding.
NorthCoast Asset Management first reported a position in Boeing in Q4 2013 and has held it in 14 quarters since.
NorthCoast Asset Management's Boeing position peaked at $22.6M in Q4 2017.
2,053 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.