Steinberg Asset Management’s Boeing BA Stock Holding History

Steinberg 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 Q1	–	Sell	-1,267	Closed	-$330K	–	44
2023 Q4	$330K	Buy	+1,267	New	+$271K	0.29%	41
2023 Q3	–	Sell	-1,267	Closed	-$268K	–	42
2023 Q2	$268K	Hold	1,267	–	–	0.26%	37
2023 Q1	$269K	Hold	1,267	–	–	0.27%	34
2022 Q4	$241K	Buy	+1,267	New	+$207K	0.26%	29
2022 Q2	–	Sell	-1,267	Closed	-$243K	–	33
2022 Q1	$243K	Hold	1,267	–	–	0.22%	34
2021 Q4	$255K	Hold	1,267	–	–	0.31%	32
2021 Q3	$279K	Hold	1,267	–	–	0.31%	33
2021 Q2	$304K	Buy	+1,267	New	+$306K	0.31%	29
2020 Q1	–	Sell	-3,123	Closed	-$1.02M	–	29
2019 Q4	$1.02M	Buy	3,123 +2,579	+474%	+$913K	0.97%	25
2019 Q3	$207K	Buy	+544	New	+$194K	0.21%	33
2019 Q2	–	Sell	-544	Closed	-$207K	–	35
2019 Q1	$207K	Buy	+544	New	+$209K	0.19%	34
2018 Q4	–	Sell	-544	Closed	-$202K	–	42
2018 Q3	$202K	Buy	+544	New	+$191K	0.12%	45

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 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

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

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

Steinberg Asset Management's BA Position: Q1 2024 in Review

Steinberg Asset Management sold out of Boeing (BA) in Q1 2024, closing a stake of 1,267 shares — an estimated $330K sold.

Steinberg Asset Management first reported a position in BA in Q3 2018 and held it in 12 quarters. The position peaked at $1.02M in Q4 2019. 2,195 funds tracked by Wall St. Rank hold BA as of Q1 2024.

Steinberg Asset Management reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
Steinberg Asset Management sold 1,267 Boeing shares in Q1 2024, an estimated $330K.
Steinberg Asset Management first reported a position in Boeing in Q3 2018 and held it in 12 quarters.
Steinberg Asset Management's Boeing position peaked at $1.02M in Q4 2019.
2,195 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Steinberg Asset Management's 13F filing for Q1 2024, filed 15 May 2024.