Warther Private Wealth’s Boeing BA Stock Holding History

Warther Private Wealth’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 Q2	–	Sell	-1,114	Closed	-$215K	–	86
2024 Q1	$215K	Sell	1,114 -106	-9%	-$21.8K	0.1%	55
2023 Q4	$318K	Sell	1,220 -16,936	-93%	-$3.62M	0.18%	39
2023 Q3	$3.48M	Sell	18,156 -1,413	-7%	-$309K	2.31%	14
2023 Q2	$4.13M	Sell	19,569 -2,591	-12%	-$538K	2.81%	8
2023 Q1	$4.71M	Sell	22,160 -1,328	-6%	-$276K	3.58%	6
2022 Q4	$4.47M	Sell	23,488 -2,666	-10%	-$436K	3.35%	5
2022 Q3	$3.17M	Buy	26,154 +10,924	+72%	+$1.68M	2.51%	9
2022 Q2	$2.13M	Buy	15,230 +2,384	+19%	+$352K	1.56%	16
2022 Q1	$2.45M	Buy	12,846 +1,441	+13%	+$289K	1.6%	12
2021 Q4	$2.37M	Buy	11,405 +1,438	+14%	+$304K	1.76%	12
2021 Q3	$2.25M	Buy	9,967 +1,231	+14%	+$275K	2.01%	11
2021 Q2	$2.09M	Buy	+8,736	New	+$2.11M	2.03%	10

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Warther Private Wealth's BA Position: Q2 2024 in Review

Warther Private Wealth sold out of Boeing (BA) in Q2 2024, closing a stake of 1,114 shares — an estimated $215K sold.

Warther Private Wealth first reported a position in BA in Q2 2021 and held it in 12 quarters. The position peaked at $4.71M in Q1 2023. 2,075 funds tracked by Wall St. Rank hold BA as of Q2 2024.

Warther Private Wealth reported no remaining Boeing position as of Q2 2024 after selling out during the quarter.
Warther Private Wealth sold 1,114 Boeing shares in Q2 2024, an estimated $215K.
Warther Private Wealth first reported a position in Boeing in Q2 2021 and held it in 12 quarters.
Warther Private Wealth's Boeing position peaked at $4.71M in Q1 2023.
2,075 funds tracked by Wall St. Rank held Boeing as of Q2 2024.

Based on Warther Private Wealth's 13F filing for Q2 2024, filed 11 Jul 2024.