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Alpha DNA Investment Management’s Boeing BA Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-494
Closed -$125K – 149
2021
Q1 		$125K Hold
494
– – 0.14% 114
2020
Q4 		$105K Buy
+494
New +$95K 0.11% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha DNA Investment Management's BA Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Boeing (BA) in Q2 2021, closing a stake of 494 shares — an estimated $125K sold.

Alpha DNA Investment Management first reported a position in BA in Q4 2020 and held it in 2 quarters. The position peaked at $125K in Q1 2021. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Boeing position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 494 Boeing shares in Q2 2021, an estimated $125K.
  • Alpha DNA Investment Management first reported a position in Boeing in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Boeing position peaked at $125K in Q1 2021.
  • 2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.