CastleArk Alternatives’s Boeing BA Stock Holding History

CastleArk Alternatives’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	-17,100	Closed	-$3.76M	–	52
2021 Q3	$3.76M	Buy	+17,100	New	+$3.81M	0.14%	152

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CastleArk Alternatives's BA Position: Q4 2021 in Review

CastleArk Alternatives sold out of Boeing (BA) in Q4 2021, closing a stake of 17,100 shares — an estimated $3.76M sold.

CastleArk Alternatives first reported a position in BA in Q3 2021 and held it in 1 quarter. The position peaked at $3.76M in Q3 2021. 2,182 funds tracked by Wall St. Rank hold BA as of Q4 2021.

CastleArk Alternatives reported no remaining Boeing position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 17,100 Boeing shares in Q4 2021, an estimated $3.76M.
CastleArk Alternatives first reported a position in Boeing in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Boeing position peaked at $3.76M in Q3 2021.
2,182 funds tracked by Wall St. Rank held Boeing as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.