Thames Capital Management’s Boeing BA Stock Holding History

Thames Capital 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
2023 Q3	–	Sell	-32,884	Closed	-$6.94M	–	27
2023 Q2	$6.94M	Buy	32,884 +12,719	+63%	+$2.64M	3.7%	11
2023 Q1	$4.28M	Sell	20,165 -1,701	-8%	-$353K	3.01%	14
2022 Q4	$4.17M	Buy	+21,866	New	+$3.58M	1.98%	18
2021 Q3	–	Sell	-23,669	Closed	-$5.67M	–	50
2021 Q2	$5.67M	Buy	23,669 +13,727	+138%	+$3.32M	1.33%	37
2021 Q1	$2.53M	Sell	9,942 -2,292	-19%	-$509K	0.58%	50
2020 Q4	$2.62M	Buy	+12,234	New	+$2.35M	0.74%	43
2020 Q3	–	Sell	-12,274	Closed	-$2.25M	–	48
2020 Q2	$2.25M	Buy	+12,274	New	+$1.89M	0.88%	34
2019 Q3	–	Sell	-37,310	Closed	-$13.6M	–	37
2019 Q2	$13.6M	Buy	37,310 +820	+2%	+$299K	3.84%	14
2019 Q1	$13.9M	Hold	36,490	–	–	3.92%	9
2018 Q4	$11.8M	Hold	36,490	–	–	4.96%	10
2018 Q3	$13.6M	Buy	36,490 +12,020	+49%	+$4.22M	3.45%	11
2018 Q2	$8.21M	Hold	24,470	–	–	2.81%	21
2018 Q1	$8.02M	Buy	24,470 +16,070	+191%	+$5.43M	3.38%	19
2017 Q4	$2.48M	Buy	+8,400	New	+$2.27M	1.56%	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

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

Thames Capital Management's BA Position: Q3 2023 in Review

Thames Capital Management sold out of Boeing (BA) in Q3 2023, closing a stake of 32,884 shares — an estimated $6.94M sold.

Thames Capital Management first reported a position in BA in Q4 2017 and held it in 14 quarters. The position peaked at $13.9M in Q1 2019. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Thames Capital Management reported no remaining Boeing position as of Q3 2023 after selling out during the quarter.
Thames Capital Management sold 32,884 Boeing shares in Q3 2023, an estimated $6.94M.
Thames Capital Management first reported a position in Boeing in Q4 2017 and held it in 14 quarters.
Thames Capital Management's Boeing position peaked at $13.9M in Q1 2019.
2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Thames Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.