Quantamental Technologies’s Boeing BA Stock Holding History

Quantamental Technologies’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 Q3	$648K	Buy	3,383 +1,677	+98%	+$367K	0.61%	42
2023 Q2	$360K	Buy	+1,706	New	+$354K	0.15%	237
2021 Q4	–	Sell	-5,157	Closed	-$1.13M	–	386
2021 Q3	$1.13M	Buy	+5,157	New	+$1.15M	0.76%	29
2021 Q2	–	Sell	-1,565	Closed	-$399K	–	239
2021 Q1	$399K	Buy	+1,565	New	+$348K	1.28%	33
2020 Q4	–	Sell	-4,559	Closed	-$753K	–	111
2020 Q3	$753K	Buy	+4,559	New	+$777K	0.56%	54
2019 Q4	–	Sell	-1,233	Closed	-$469K	–	501
2019 Q3	$469K	Buy	1,233 +1,175	+2,026%	+$420K	0.15%	190
2019 Q2	$21K	Buy	+58	New	+$21.1K	0.01%	1119

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

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

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

Quantamental Technologies's BA Position: Q3 2023 in Review

Quantamental Technologies increased its Boeing (BA) stake by 98% in Q3 2023, buying an estimated $367K and bringing the position to 3,383 shares worth $648K. The position accounts for 0.61% of the portfolio, ranked #42.

Quantamental Technologies first reported a position in BA in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.13M in Q3 2021. 2,195 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Quantamental Technologies held 3,383 shares of Boeing worth $648K as of Q3 2023.
Quantamental Technologies bought 1,677 Boeing shares in Q3 2023, an estimated $367K.
Boeing made up 0.61% of Quantamental Technologies's portfolio in Q3 2023, its #42 holding.
Quantamental Technologies first reported a position in Boeing in Q2 2019 and has held it in 7 quarters since.
Quantamental Technologies's Boeing position peaked at $1.13M in Q3 2021.
2,195 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.