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Paloma Partners’s Boeing BA Stock Holding History

Paloma Partners’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
-19,500
Closed -$3.55M – 1165
2024
Q2 		$3.55M Buy
19,500
+5,255
+37% +$937K 0.1% 214
2024
Q1 		$2.75M Buy
14,245
+11,945
+519% +$2.45M 0.15% 185
2023
Q4 		$600K Sell
2,300
-800
-26% -$171K 0.02% 506
2023
Q3 		$594K Sell
3,100
-12,900
-81% -$2.82M 0.02% 454
2023
Q2 		$3.38M Buy
16,000
+4,300
+37% +$893K 0.12% 172
2023
Q1 		$2.49M Buy
+11,700
New +$2.43M 0.09% 200
2022
Q4 		– Sell
-5,400
Closed -$654K – 917
2022
Q3 		$654K Buy
5,400
+3,200
+145% +$491K 0.03% 415
2022
Q2 		$301K Sell
2,200
-35,200
-94% -$5.19M 0.01% 751
2022
Q1 		$7.16M Buy
+37,400
New +$7.51M 0.21% 59
2021
Q3 		– Sell
-6,400
Closed -$1.53M – 1097
2021
Q2 		$1.53M Sell
6,400
-15,100
-70% -$3.65M 0.03% 485
2021
Q1 		$5.48M Sell
21,500
-12,500
-37% -$2.78M 0.12% 141
2020
Q4 		$7.28M Buy
+34,000
New +$6.54M 0.19% 106
2019
Q3 		– Sell
-1,400
Closed -$510K – 1953
2019
Q2 		$510K Buy
+1,400
New +$510K 0.01% 1030
2018
Q1 		– Sell
-4,400
Closed -$1.3M – 1937
2017
Q4 		$1.3M Buy
+4,400
New +$1.19M 0.02% 901
2017
Q3 		– Sell
-17,500
Closed -$3.46M – 2093
2017
Q2 		$3.46M Sell
17,500
-118,700
-87% -$22.1M 0.04% 451
2017
Q1 		$24.1M Sell
136,200
-83,700
-38% -$14.3M 0.29% 47
2016
Q4 		$34.2M Buy
219,900
+187,900
+587% +$27.4M 0.34% 32
2016
Q3 		$4.22M Buy
32,000
+8,000
+33% +$1.05M 0.05% 245
2016
Q2 		$3.12M Sell
24,000
-10,000
-29% -$1.3M 0.03% 449
2016
Q1 		$4.32M Buy
34,000
+2,000
+6% +$248K 0.07% 220
2015
Q4 		$4.63M Buy
32,000
+10,500
+49% +$1.51M 0.12% 136
2015
Q3 		$2.81M Buy
+21,500
New +$2.98M 0.07% 230

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

Paloma Partners's BA Position: Q2 2024 in Review

Paloma Partners sold out of Boeing (BA) in Q2 2024, closing a stake of 867 shares — an estimated $155K sold.

Paloma Partners first reported a position in BA in Q2 2013 and held it in 38 quarters. The position peaked at $54.8M in Q3 2018. 2,073 funds tracked by Wall St. Rank hold BA as of Q2 2024.

  • Paloma Partners reported no remaining Boeing position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 867 Boeing shares in Q2 2024, an estimated $155K.
  • Paloma Partners first reported a position in Boeing in Q2 2013 and held it in 38 quarters.
  • Paloma Partners's Boeing position peaked at $54.8M in Q3 2018.
  • 2,073 funds tracked by Wall St. Rank held Boeing as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.