Blue Square Asset Management’s Boeing BA Stock Holding History

Blue Square Asset 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
2022 Q2	–	Sell	-10,406	Closed	-$1.99M	–	50
2022 Q1	$1.99M	Buy	10,406 +486	+5%	+$97.6K	1.66%	16
2021 Q4	$2M	Buy	9,920 +3,103	+46%	+$656K	1.24%	17
2021 Q3	$1.5M	Buy	6,817 +150	+2%	+$33.5K	0.94%	29
2021 Q2	$1.6M	Buy	6,667 +1,306	+24%	+$316K	0.98%	27
2021 Q1	$1.37M	Buy	5,361 +277	+5%	+$61.6K	0.87%	33
2020 Q4	$1.09M	Buy	5,084 +1,261	+33%	+$242K	0.73%	38
2020 Q3	$632K	Buy	+3,823	New	+$652K	0.44%	50
2020 Q1	–	Sell	-4,738	Closed	-$1.54M	–	70
2019 Q4	$1.54M	Buy	4,738 +41	+0.9%	+$14.5K	1.2%	21
2019 Q3	$1.79M	Buy	+4,697	New	+$1.68M	1.4%	17

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Blue Square Asset Management's BA Position: Q2 2022 in Review

Blue Square Asset Management sold out of Boeing (BA) in Q2 2022, closing a stake of 10,406 shares — an estimated $1.99M sold.

Blue Square Asset Management first reported a position in BA in Q3 2019 and held it in 9 quarters. The position peaked at $2M in Q4 2021. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Blue Square Asset Management reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
Blue Square Asset Management sold 10,406 Boeing shares in Q2 2022, an estimated $1.99M.
Blue Square Asset Management first reported a position in Boeing in Q3 2019 and held it in 9 quarters.
Blue Square Asset Management's Boeing position peaked at $2M in Q4 2021.
1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Blue Square Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.