Amtrust Financial Services’s Boeing BA Stock Holding History

Amtrust Financial Services’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 Q4	–	Sell	-5,000	Closed	-$1.1M	–	17
2021 Q3	$1.1M	Hold	5,000	–	–	1.07%	12
2021 Q2	$1.2M	Hold	5,000	–	–	0.87%	18
2021 Q1	$1.27M	Hold	5,000	–	–	0.81%	28
2020 Q4	$1.07M	Hold	5,000	–	–	0.52%	27
2020 Q3	$826K	Hold	5,000	–	–	0.77%	25
2020 Q2	$917K	Hold	5,000	–	–	1.01%	26
2020 Q1	$746K	Hold	5,000	–	–	1.2%	22
2019 Q4	$1.63M	Hold	5,000	–	–	1.63%	18
2019 Q3	$1.9M	Hold	5,000	–	–	2.3%	9
2019 Q2	$1.82M	Hold	5,000	–	–	1.75%	15
2019 Q1	$1.91M	Buy	+5,000	New	+$1.92M	1.67%	17

Other funds holding BA

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Amtrust Financial Services's BA Position: Q4 2021 in Review

Amtrust Financial Services sold out of Boeing (BA) in Q4 2021, closing a stake of 5,000 shares — an estimated $1.1M sold.

Amtrust Financial Services first reported a position in BA in Q1 2019 and held it in 11 quarters. The position peaked at $1.91M in Q1 2019. 2,182 funds tracked by Wall St. Rank hold BA as of Q4 2021.

Amtrust Financial Services reported no remaining Boeing position as of Q4 2021 after selling out during the quarter.
Amtrust Financial Services sold 5,000 Boeing shares in Q4 2021, an estimated $1.1M.
Amtrust Financial Services first reported a position in Boeing in Q1 2019 and held it in 11 quarters.
Amtrust Financial Services's Boeing position peaked at $1.91M in Q1 2019.
2,182 funds tracked by Wall St. Rank held Boeing as of Q4 2021.

Based on Amtrust Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.