Weiss Multi-Strategy Advisers’s Boeing BA Stock Holding History

Weiss Multi-Strategy Advisers’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	-25,000	Closed	-$4.79M	–	545
2023 Q3	$4.79M	Buy	25,000 +18,000	+257%	+$3.94M	0.11%	238
2023 Q2	$1.48M	Sell	7,000 -5,486	-44%	-$1.14M	0.03%	504
2023 Q1	$2.65M	Sell	12,486 -37,514	-75%	-$7.79M	0.06%	373
2022 Q4	$9.53M	Buy	+50,000	New	+$8.18M	0.27%	121
2021 Q4	–	Sell	-32,576	Closed	-$7.17M	–	656
2021 Q3	$7.17M	Buy	+32,576	New	+$7.27M	0.15%	196
2020 Q1	–	Sell	-18,187	Closed	-$5.92M	–	430
2019 Q4	$5.92M	Sell	18,187 -15,701	-46%	-$5.56M	0.1%	276
2019 Q3	$12.9M	Buy	+33,888	New	+$12.1M	0.26%	109
2019 Q1	–	Sell	-2,000	Closed	-$645K	–	512
2018 Q4	$645K	Buy	+2,000	New	+$691K	0.03%	333
2017 Q4	–	Sell	-19,500	Closed	-$4.96M	–	553
2017 Q3	$4.96M	Buy	+19,500	New	+$4.55M	0.18%	160
2014 Q3	–	Sell	-8,777	Closed	-$1.12M	–	539
2014 Q2	$1.12M	Buy	8,777 +5,247	+149%	+$685K	0.02%	404
2014 Q1	$443K	Sell	3,530 -330	-9%	-$43K	0.01%	696
2013 Q4	$527K	Buy	3,860 +320	+9%	+$41.6K	0.01%	613
2013 Q3	$416K	Buy	+3,540	New	+$381K	0.01%	605

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

Weiss Multi-Strategy Advisers's BA Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Boeing (BA) in Q4 2023, closing a stake of 25,000 shares — an estimated $4.79M sold.

Weiss Multi-Strategy Advisers first reported a position in BA in Q3 2013 and held it in 13 quarters. The position peaked at $12.9M in Q3 2019. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 25,000 Boeing shares in Q4 2023, an estimated $4.79M.
Weiss Multi-Strategy Advisers first reported a position in Boeing in Q3 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Boeing position peaked at $12.9M in Q3 2019.
2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.