SPX Gestao de Recursos’s Boeing BA Stock Holding History

SPX Gestao de Recursos’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 Q4	–	Sell	-12,379	Closed	-$2.37M	–	74
2023 Q3	$2.37M	Buy	+12,379	New	+$2.71M	0.12%	72
2019 Q3	–	Sell	-17,500	Closed	-$6.37M	–	36
2019 Q2	$6.37M	Buy	+17,500	New	+$6.38M	0.97%	18
2015 Q1	–	Sell	-23,000	Closed	-$2.99M	–	26
2014 Q4	$2.99M	Buy	+23,000	New	+$2.92M	1.02%	26
2014 Q2	–	Sell	-22,300	Closed	-$2.8M	–	42
2014 Q1	$2.8M	Buy	+22,300	New	+$2.91M	0.92%	29

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SPX Gestao de Recursos's BA Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of Boeing (BA) in Q4 2023, closing a stake of 12,379 shares — an estimated $2.37M sold.

SPX Gestao de Recursos first reported a position in BA in Q1 2014 and held it in 4 quarters. The position peaked at $6.37M in Q2 2019. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

SPX Gestao de Recursos reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 12,379 Boeing shares in Q4 2023, an estimated $2.37M.
SPX Gestao de Recursos first reported a position in Boeing in Q1 2014 and held it in 4 quarters.
SPX Gestao de Recursos's Boeing position peaked at $6.37M in Q2 2019.
2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.