Athanor Capital’s Boeing BA Stock Holding History

Athanor Capital’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
2020 Q1	–	Sell	-2,700	Closed	-$880K	–	181
2019 Q4	$880K	Sell	2,700 -100	-4%	-$35.4K	0.04%	186
2019 Q3	$1.06M	Buy	+2,800	New	+$1M	0.07%	100

Other funds holding BA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Athanor Capital's BA Position: Q1 2020 in Review

Athanor Capital sold out of Boeing (BA) in Q1 2020, closing a stake of 2,700 shares — an estimated $880K sold.

Athanor Capital first reported a position in BA in Q3 2019 and held it in 2 quarters. The position peaked at $1.06M in Q3 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Athanor Capital reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 2,700 Boeing shares in Q1 2020, an estimated $880K.
Athanor Capital first reported a position in Boeing in Q3 2019 and held it in 2 quarters.
Athanor Capital's Boeing position peaked at $1.06M in Q3 2019.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.