ARTA
BA icon

A.R.T. Advisors’s Boeing BA Stock Holding History

A.R.T. Advisors’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
2021
Q1 		– Sell
-1,997
Closed -$427K – 57
2020
Q4 		$427K Buy
+1,997
New +$384K 1.98% 16
2020
Q3 		– Sell
-2,397
Closed -$439K – 89
2020
Q2 		$439K Buy
+2,397
New +$368K 0.66% 32
2020
Q1 		– Sell
-5,374
Closed -$1.75M – 140
2019
Q4 		$1.75M Buy
+5,374
New +$1.9M 0.09% 349
2019
Q3 		– Sell
-5,914
Closed -$2.15M – 1431
2019
Q2 		$2.15M Sell
5,914
-13,200
-69% -$4.81M 0.12% 221
2019
Q1 		$7.29M Buy
19,114
+514
+3% +$198K 0.44% 25
2018
Q4 		$6M Buy
+18,600
New +$6.43M 0.39% 29
2018
Q3 		– Sell
-5,400
Closed -$1.81M – 1399
2018
Q2 		$1.81M Sell
5,400
-67,500
-93% -$23.2M 0.07% 398
2018
Q1 		$23.9M Buy
72,900
+28,100
+63% +$9.49M 0.96% 1
2017
Q4 		$13.2M Buy
44,800
+6,800
+18% +$1.84M 0.58% 6
2017
Q3 		$9.66M Buy
38,000
+12,800
+51% +$2.98M 0.49% 22
2017
Q2 		$4.98M Sell
25,200
-37,700
-60% -$7.02M 0.26% 67
2017
Q1 		$11.1M Buy
+62,900
New +$10.7M 0.51% 21
2016
Q3 		– Sell
-76,259
Closed -$9.9M – 675
2016
Q2 		$9.9M Buy
+76,259
New +$9.94M 0.49% 22
2015
Q3 		– Sell
-38,026
Closed -$5.27M – 1352
2015
Q2 		$5.27M Sell
38,026
-34,369
-47% -$5.01M 0.18% 143
2015
Q1 		$10.9M Buy
72,395
+24,210
+50% +$3.52M 0.37% 37
2014
Q4 		$6.26M Buy
+48,185
New +$6.11M 0.23% 92
2014
Q3 		– Sell
-9,081
Closed -$1.16M – 1304
2014
Q2 		$1.16M Sell
9,081
-15,001
-62% -$1.96M 0.06% 453
2014
Q1 		$3.02M Sell
24,082
-56,015
-70% -$7.3M 0.16% 162
2013
Q4 		$10.9M Buy
80,097
+41,451
+107% +$5.39M 0.58% 11
2013
Q3 		$4.54M Buy
38,646
+3,635
+10% +$392K 0.25% 90
2013
Q2 		$3.59M Buy
+35,011
New +$3.33M 0.12% 240

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's BA Position: Q1 2021 in Review

A.R.T. Advisors sold out of Boeing (BA) in Q1 2021, closing a stake of 1,997 shares — an estimated $427K sold.

A.R.T. Advisors first reported a position in BA in Q2 2013 and held it in 21 quarters. The position peaked at $23.9M in Q1 2018. 2,114 funds tracked by Wall St. Rank hold BA as of Q1 2021.

  • A.R.T. Advisors reported no remaining Boeing position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 1,997 Boeing shares in Q1 2021, an estimated $427K.
  • A.R.T. Advisors first reported a position in Boeing in Q2 2013 and held it in 21 quarters.
  • A.R.T. Advisors's Boeing position peaked at $23.9M in Q1 2018.
  • 2,114 funds tracked by Wall St. Rank held Boeing as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.