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Occidental Asset Management’s Boeing BA Stock Holding History

Occidental 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
2024
Q3 		– Sell
-1,211
Closed -$220K – 223
2024
Q2 		$220K Buy
+1,211
New +$216K 0.04% 183
2024
Q1 		– Sell
-992
Closed -$258K – 210
2023
Q4 		$258K Buy
+992
New +$212K 0.05% 176
2023
Q3 		– Sell
-1,266
Closed -$267K – 203
2023
Q2 		$267K Sell
1,266
-5
-0.4% -$1.04K 0.06% 187
2023
Q1 		$270K Sell
1,271
-2
-0.2% -$416 0.07% 170
2022
Q4 		$242K Buy
+1,273
New +$208K 0.07% 174
2022
Q2 		– Sell
-1,305
Closed -$250K – 180
2022
Q1 		$250K Buy
+1,305
New +$262K 0.06% 171
2021
Q4 		– Sell
-1,232
Closed -$271K – 210
2021
Q3 		$271K Buy
1,232
+24
+2% +$5.35K 0.07% 178
2021
Q2 		$289K Sell
1,208
-50
-4% -$12.1K 0.08% 172
2021
Q1 		$320K Buy
1,258
+5
+0.4% +$1.11K 0.1% 157
2020
Q4 		$268K Buy
+1,253
New +$241K 0.09% 150
2020
Q3 		– Sell
-1,170
Closed -$214K – 142
2020
Q2 		$214K Buy
+1,170
New +$180K 0.09% 134
2020
Q1 		– Sell
-1,061
Closed -$346K – 145
2019
Q4 		$346K Buy
1,061
+350
+49% +$124K 0.14% 123
2019
Q3 		$271K Hold
711
– – 0.11% 129
2019
Q2 		$259K Sell
711
-51
-7% -$18.6K 0.12% 130
2019
Q1 		$291K Buy
762
+13
+2% +$5K 0.14% 122
2018
Q4 		$242K Hold
749
– – 0.14% 119
2018
Q3 		$279K Hold
749
– – 0.14% 135
2018
Q2 		$251K Hold
749
– – 0.13% 133
2018
Q1 		$246K Hold
749
– – 0.13% 125
2017
Q4 		$221K Buy
+749
New +$203K 0.11% 134

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Occidental Asset Management's BA Position: Q3 2024 in Review

Occidental Asset Management sold out of Boeing (BA) in Q3 2024, closing a stake of 1,211 shares — an estimated $220K sold.

Occidental Asset Management first reported a position in BA in Q4 2017 and held it in 20 quarters. The position peaked at $346K in Q4 2019. 1,956 funds tracked by Wall St. Rank hold BA as of Q3 2024.

  • Occidental Asset Management reported no remaining Boeing position as of Q3 2024 after selling out during the quarter.
  • Occidental Asset Management sold 1,211 Boeing shares in Q3 2024, an estimated $220K.
  • Occidental Asset Management first reported a position in Boeing in Q4 2017 and held it in 20 quarters.
  • Occidental Asset Management's Boeing position peaked at $346K in Q4 2019.
  • 1,956 funds tracked by Wall St. Rank held Boeing as of Q3 2024.

Based on Occidental Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.