Q3 Asset Management’s Boeing BA Stock Holding History

Q3 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
2023 Q2	–	Sell	-5,259	Closed	-$1.11M	–	45
2023 Q1	$1.11M	Buy	+5,259	New	+$1.09M	0.93%	22
2021 Q2	–	Sell	-2,432	Closed	-$616K	–	42
2021 Q1	$616K	Buy	+2,432	New	+$541K	0.33%	32

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Q3 Asset Management's BA Position: Q2 2023 in Review

Q3 Asset Management sold out of Boeing (BA) in Q2 2023, closing a stake of 5,259 shares — an estimated $1.11M sold.

Q3 Asset Management first reported a position in BA in Q1 2021 and held it in 2 quarters. The position peaked at $1.11M in Q1 2023. 2,227 funds tracked by Wall St. Rank hold BA as of Q2 2023.

Q3 Asset Management reported no remaining Boeing position as of Q2 2023 after selling out during the quarter.
Q3 Asset Management sold 5,259 Boeing shares in Q2 2023, an estimated $1.11M.
Q3 Asset Management first reported a position in Boeing in Q1 2021 and held it in 2 quarters.
Q3 Asset Management's Boeing position peaked at $1.11M in Q1 2023.
2,227 funds tracked by Wall St. Rank held Boeing as of Q2 2023.

Based on Q3 Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.