Aperture Investors’s Boeing BA Stock Holding History

Aperture Investors’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	-7,779	Closed	-$1.98M	–	98
2021 Q1	$1.98M	Buy	+7,779	New	+$1.73M	0.3%	75
2020 Q1	–	Sell	-13,140	Closed	-$4.28M	–	64
2019 Q4	$4.28M	Buy	+13,140	New	+$4.65M	3.07%	15

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperture Investors's BA Position: Q2 2021 in Review

Aperture Investors sold out of Boeing (BA) in Q2 2021, closing a stake of 7,779 shares — an estimated $1.98M sold.

Aperture Investors first reported a position in BA in Q4 2019 and held it in 2 quarters. The position peaked at $4.28M in Q4 2019. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.

Aperture Investors reported no remaining Boeing position as of Q2 2021 after selling out during the quarter.
Aperture Investors sold 7,779 Boeing shares in Q2 2021, an estimated $1.98M.
Aperture Investors first reported a position in Boeing in Q4 2019 and held it in 2 quarters.
Aperture Investors's Boeing position peaked at $4.28M in Q4 2019.
2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.

Based on Aperture Investors's 13F filing for Q2 2021, filed 16 Aug 2021.