Westwood Management Corporation’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.49M | Sell |
36,420
-51,150
| -58% | -$10.9M | 3.51% | 12 |
|
|
2023
Q3 | $16.8M | Sell |
87,570
-7,000
| -7% | -$1.53M | 2.41% | 14 |
|
|
2023
Q2 | $20M | Buy |
94,570
+6,493
| +7% | +$1.35M | 2.57% | 13 |
|
|
2023
Q1 | $18.7M | Sell |
88,077
-24,523
| -22% | -$5.1M | 2.38% | 13 |
|
|
2022
Q4 | $21.4M | Buy |
112,600
+43,400
| +63% | +$7.1M | 2.89% | 13 |
|
|
2022
Q3 | $8.38M | Buy |
+69,200
| New | +$10.6M | 1.1% | 17 |
|
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$1.63M | – | 73 |
|
|
2020
Q1 | $1.63M | Sell |
10,900
-1,100
| -9% | -$301K | 0.22% | 24 |
|
|
2019
Q4 | $3.91M | Buy |
12,000
+4,950
| +70% | +$1.75M | 0.46% | 22 |
|
|
2019
Q3 | $2.68M | Buy |
7,050
+200
| +3% | +$71.5K | 0.36% | 24 |
|
|
2019
Q2 | $2.49M | Sell |
6,850
-4,350
| -39% | -$1.59M | 0.32% | 28 |
|
|
2019
Q1 | $4.27M | Buy |
11,200
+5,200
| +87% | +$2M | 0.58% | 24 |
|
|
2018
Q4 | $1.94M | Hold |
6,000
| – | – | 0.31% | 29 |
|
|
2018
Q3 | $2.23M | Hold |
6,000
| – | – | 0.27% | 29 |
|
|
2018
Q2 | $2.01M | Hold |
6,000
| – | – | 0.27% | 30 |
|
|
2018
Q1 | $1.97M | Hold |
6,000
| – | – | 0.28% | 27 |
|
|
2017
Q4 | $1.77M | Sell |
6,000
-1,000
| -14% | -$271K | 0.25% | 29 |
|
|
2017
Q3 | $1.78M | Buy |
7,000
+5,000
| +250% | +$1.17M | 0.27% | 31 |
|
|
2017
Q2 | $395K | Hold |
2,000
| – | – | 0.06% | 63 |
|
|
2017
Q1 | $354K | Hold |
2,000
| – | – | 0.06% | 63 |
|
|
2016
Q4 | $311K | Hold |
2,000
| – | – | 0.06% | 62 |
|
|
2016
Q3 | $263K | Buy |
+2,000
| New | +$263K | 0.05% | 66 |
|
|
2016
Q2 | – | Sell |
-227,184
| Closed | -$28.8M | – | 74 |
|
|
2016
Q1 | $28.8M | Hold |
227,184
| – | – | 5.46% | 6 |
|
|
2015
Q4 | $32.8M | Sell |
227,184
-4,400
| -2% | -$634K | 6.16% | 4 |
|
|
2015
Q3 | $30.3M | Hold |
231,584
| – | – | 5.7% | 7 |
|
|
2015
Q2 | $32.1M | Sell |
231,584
-2,000
| -0.9% | -$292K | 5.47% | 6 |
|
|
2015
Q1 | $35.1M | Buy |
233,584
+11,800
| +5% | +$1.72M | 5.83% | 6 |
|
|
2014
Q4 | $28.8M | Buy |
221,784
+1,200
| +0.5% | +$152K | 4.97% | 8 |
|
|
2014
Q3 | $28.1M | Sell |
220,584
-6,076
| -3% | -$765K | 4.99% | 8 |
|
|
2014
Q2 | $28.8M | Sell |
226,660
-1,242
| -0.5% | -$162K | 4.78% | 8 |
|
|
2014
Q1 | $28.6M | Sell |
227,902
-3,300
| -1% | -$430K | 4.88% | 8 |
|
|
2013
Q4 | $31.6M | Sell |
231,202
-2,508
| -1% | -$326K | 5.29% | 7 |
|
|
2013
Q3 | $27.5M | Sell |
233,710
-3,800
| -2% | -$409K | 5.23% | 5 |
|
|
2013
Q2 | $24.3M | Buy |
+237,510
| New | +$22.6M | 5.23% | 6 |
|
Other funds holding BA
Westwood Management Corporation's BA Position: Q4 2023 in Review
Westwood Management Corporation reduced its Boeing (BA) stake by 58% in Q4 2023, selling an estimated $10.9M and leaving 36,420 shares worth $9.49M. The position accounts for 3.51% of the portfolio, ranked #12.
Westwood Management Corporation first reported a position in BA in Q2 2013 and has held it in 33 quarters since. The position peaked at $35.1M in Q1 2015. 2,484 funds tracked by Wall St. Rank hold BA as of Q4 2023.
- Westwood Management Corporation held 36,420 shares of Boeing worth $9.49M as of Q4 2023.
- Westwood Management Corporation sold 51,150 Boeing shares in Q4 2023, an estimated $10.9M.
- Boeing made up 3.51% of Westwood Management Corporation's portfolio in Q4 2023, its #12 holding.
- Westwood Management Corporation first reported a position in Boeing in Q2 2013 and has held it in 33 quarters since.
- Westwood Management Corporation's Boeing position peaked at $35.1M in Q1 2015.
- 2,484 funds tracked by Wall St. Rank held Boeing as of Q4 2023.
Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.