Sompo Asset Management’s Boeing BA Stock Holding History

Sompo 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	-3,540	Closed	-$538K	–	195
2024 Q3	$538K	Sell	3,540 -100	-3%	-$17.1K	0.08%	140
2024 Q2	$663K	Buy	3,640 +660	+22%	+$118K	0.11%	111
2024 Q1	$575K	Sell	2,980 -14,850	-83%	-$3.05M	0.09%	135
2023 Q4	$4.65M	Sell	17,830 -3,340	-16%	-$714K	0.84%	31
2023 Q3	$4.06M	Sell	21,170 -6,140	-22%	-$1.34M	0.89%	26
2023 Q2	$5.77M	Buy	27,310 +1,680	+7%	+$349K	1.08%	23
2023 Q1	$5.44M	Buy	25,630 +510	+2%	+$106K	1.14%	21
2022 Q4	$4.79M	Buy	25,120 +9,440	+60%	+$1.54M	1.09%	24
2022 Q3	$1.9M	Buy	+15,680	New	+$2.4M	0.48%	57

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Sompo Asset Management sold out of Boeing (BA) in Q4 2024, closing a stake of 3,540 shares — an estimated $538K sold.

Sompo Asset Management first reported a position in BA in Q3 2022 and held it in 9 quarters. The position peaked at $5.77M in Q2 2023. 2,183 funds tracked by Wall St. Rank hold BA as of Q4 2024.

Sompo Asset Management reported no remaining Boeing position as of Q4 2024 after selling out during the quarter.
Sompo Asset Management sold 3,540 Boeing shares in Q4 2024, an estimated $538K.
Sompo Asset Management first reported a position in Boeing in Q3 2022 and held it in 9 quarters.
Sompo Asset Management's Boeing position peaked at $5.77M in Q2 2023.
2,183 funds tracked by Wall St. Rank held Boeing as of Q4 2024.

Based on Sompo Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.