Hotchkis And Wiley High Yield Fund BA Holdings History
Number of Shares
55,151.00
Current Holdings Value*
$3.30 Mil
% of Portfolio
26.73%
Total Estimate Gain
$3.91 Mil
% of Total Estimate Gain
44.31%
Hotchkis and Wiley High Yield Fund's Boeing Co Holding Summary
As of 2025-03-31, Hotchkis and Wiley High Yield Fund held 55,151.00 shares of Boeing Co(BA), totaling $3.30 Mil. This investment constitutes 26.73% of their stock portfolio, and Hotchkis and Wiley High Yield Fund now holds 0.01% of the outstanding Boeing Co(BA) stock.
The initial trade took place in 2024Q4. And since then Hotchkis and Wiley High Yield Fund has made 2 purchases of BA, at an average price of $160.08, for a total of 55,151.00 shares. Based on historical transaction data and BA's current price of $231.00, Hotchkis and Wiley High Yield Fund's estimated gain on his BA holdings is $3.91 Mil, reflecting a 44.31% gain to date.
Hotchkis and Wiley High Yield Fund BA ($231.00) Holding Chart
Hotchkis and Wiley High Yield Fund BA ($231.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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