Northstar Group’s Boeing BA Stock Holding History

Northstar Group’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 Q1	–	Sell	-937	Closed	-$244K	–	151
2023 Q4	$244K	Buy	+937	New	+$200K	0.05%	131
2023 Q2	–	Sell	-972	Closed	-$206K	–	150
2023 Q1	$206K	Buy	+972	New	+$202K	0.05%	137
2020 Q1	–	Sell	-964	Closed	-$314K	–	126
2019 Q4	$314K	Sell	964 -23	-2%	-$8.14K	0.12%	113
2019 Q3	$375K	Sell	987 -61	-6%	-$21.8K	0.16%	101
2019 Q2	$381K	Sell	1,048 -50	-5%	-$18.2K	0.16%	100
2019 Q1	$419K	Sell	1,098 -2	-0.2%	-$770	0.19%	93
2018 Q4	$355K	Hold	1,100	–	–	0.18%	93
2018 Q3	$409K	Hold	1,100	–	–	0.19%	93
2018 Q2	$369K	Buy	1,100 +50	+5%	+$17.2K	0.19%	93
2018 Q1	$361K	Sell	1,050 -40	-4%	-$13.5K	0.19%	89
2017 Q4	$321K	Sell	1,090 -1,000	-48%	-$271K	0.17%	97
2017 Q3	$302K	Buy	+2,090	New	+$487K	0.17%	99

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 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Northstar Group's BA Position: Q1 2024 in Review

Northstar Group sold out of Boeing (BA) in Q1 2024, closing a stake of 937 shares — an estimated $244K sold.

Northstar Group first reported a position in BA in Q3 2017 and held it in 12 quarters. The position peaked at $419K in Q1 2019. 2,195 funds tracked by Wall St. Rank hold BA as of Q1 2024.

Northstar Group reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
Northstar Group sold 937 Boeing shares in Q1 2024, an estimated $244K.
Northstar Group first reported a position in Boeing in Q3 2017 and held it in 12 quarters.
Northstar Group's Boeing position peaked at $419K in Q1 2019.
2,195 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Northstar Group's 13F filing for Q1 2024, filed 18 Apr 2024.