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Redmond Asset Management’s Boeing BA Stock Holding History

Redmond 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
Q4 		– Sell
-7,902
Closed -$1.2M – 205
2024
Q3 		$1.2M Sell
7,902
-260
-3% -$44.6K 0.38% 86
2024
Q2 		$1.49M Buy
8,162
+325
+4% +$57.9K 0.49% 75
2024
Q1 		$1.51M Sell
7,837
-244
-3% -$50.1K 0.48% 75
2023
Q4 		$2.11M Sell
8,081
-271
-3% -$58K 0.68% 52
2023
Q3 		$1.6M Sell
8,352
-147
-2% -$32.2K 0.57% 63
2023
Q2 		$1.79M Buy
8,499
+11
+0.1% +$2.29K 0.58% 60
2023
Q1 		$1.8M Sell
8,488
-151
-2% -$31.4K 0.62% 60
2022
Q4 		$1.65M Sell
8,639
-764
-8% -$125K 0.59% 61
2022
Q3 		$1.14M Buy
9,403
+545
+6% +$83.6K 0.42% 80
2022
Q2 		$1.21M Buy
8,858
+620
+8% +$91.5K 0.43% 80
2022
Q1 		$1.58M Buy
8,238
+1,995
+32% +$400K 0.47% 77
2021
Q4 		$1.26M Buy
6,243
+434
+7% +$91.7K 0.35% 98
2021
Q3 		$1.28M Buy
5,809
+122
+2% +$27.2K 0.4% 80
2021
Q2 		$1.36M Sell
5,687
-56
-1% -$13.5K 0.4% 81
2021
Q1 		$1.46M Buy
+5,743
New +$1.28M 0.45% 70
2019
Q1 		– Sell
-840
Closed -$271K – 156
2018
Q4 		$271K Buy
840
+49
+6% +$16.9K 0.13% 147
2018
Q3 		$294K Hold
791
– – 0.12% 158
2018
Q2 		$265K Sell
791
-6
-0.8% -$2.06K 0.11% 156
2018
Q1 		$261K Sell
797
-1,227
-61% -$415K 0.12% 156
2017
Q4 		$597K Sell
2,024
-231
-10% -$62.5K 0.26% 106
2017
Q3 		$573K Sell
2,255
-355
-14% -$82.7K 0.26% 107
2017
Q2 		$516K Hold
2,610
– – 0.24% 115
2017
Q1 		$462K Hold
2,610
– – 0.24% 116
2016
Q4 		$406K Buy
+2,610
New +$381K 0.19% 132

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Redmond Asset Management's BA Position: Q4 2024 in Review

Redmond Asset Management sold out of Boeing (BA) in Q4 2024, closing a stake of 7,902 shares — an estimated $1.2M sold.

Redmond Asset Management first reported a position in BA in Q4 2016 and held it in 24 quarters. The position peaked at $2.11M in Q4 2023. 2,183 funds tracked by Wall St. Rank hold BA as of Q4 2024.

  • Redmond Asset Management reported no remaining Boeing position as of Q4 2024 after selling out during the quarter.
  • Redmond Asset Management sold 7,902 Boeing shares in Q4 2024, an estimated $1.2M.
  • Redmond Asset Management first reported a position in Boeing in Q4 2016 and held it in 24 quarters.
  • Redmond Asset Management's Boeing position peaked at $2.11M in Q4 2023.
  • 2,183 funds tracked by Wall St. Rank held Boeing as of Q4 2024.

Based on Redmond Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.