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Ziegler Capital Management’s Boeing BA Stock Holding History

Ziegler 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
2024
Q1 		$1.22M Sell
6,325
-2,400
-28% -$493K 0.05% 251
2023
Q4 		$2.27M Hold
8,725
– – 0.1% 209
2023
Q3 		$1.67M Sell
8,725
-1,165
-12% -$255K 0.07% 232
2023
Q2 		$2.09M Sell
9,890
-471
-5% -$97.8K 0.08% 225
2023
Q1 		$2.2M Buy
10,361
+129
+1% +$26.8K 0.09% 211
2022
Q4 		$1.95M Sell
10,232
-85
-0.8% -$13.9K 0.08% 218
2022
Q3 		$1.25M Sell
10,317
-235
-2% -$36K 0.05% 259
2022
Q2 		$1.44M Buy
10,552
+4,656
+79% +$687K 0.06% 244
2022
Q1 		$1.13M Sell
5,896
-23,408
-80% -$4.7M 0.05% 289
2021
Q4 		$5.9M Sell
29,304
-372
-1% -$78.6K 0.21% 161
2021
Q3 		$6.53M Sell
29,676
-1,438
-5% -$321K 0.24% 153
2021
Q2 		$7.45M Sell
31,114
-158
-0.5% -$38.2K 0.25% 145
2021
Q1 		$7.97M Sell
31,272
-18,225
-37% -$4.05M 0.25% 141
2020
Q4 		$10.6M Sell
49,497
-20,679
-29% -$3.98M 0.35% 103
2020
Q3 		$11.6M Buy
70,176
+762
+1% +$130K 0.45% 57
2020
Q2 		$12.7M Sell
69,414
-77,740
-53% -$11.9M 0.41% 64
2020
Q1 		$21.9M Buy
+147,154
New +$40.3M 0.59% 43
2013
Q3 		$9.16M Buy
77,999
+20,170
+35% +$2.17M 0.8% 32
2013
Q2 		$5.92M Buy
+57,829
New +$5.49M 0.63% 38

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ziegler Capital Management's BA Position: Q1 2024 in Review

Ziegler Capital Management reduced its Boeing (BA) stake by 28% in Q1 2024, selling an estimated $493K and leaving 6,325 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #251.

Ziegler Capital Management first reported a position in BA in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.9M in Q1 2020. 2,195 funds tracked by Wall St. Rank hold BA as of Q1 2024.

  • Ziegler Capital Management held 6,325 shares of Boeing worth $1.22M as of Q1 2024.
  • Ziegler Capital Management sold 2,400 Boeing shares in Q1 2024, an estimated $493K.
  • Boeing made up 0.05% of Ziegler Capital Management's portfolio in Q1 2024, its #251 holding.
  • Ziegler Capital Management first reported a position in Boeing in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Boeing position peaked at $21.9M in Q1 2020.
  • 2,195 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

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