Coatue Management’s Boeing BA Stock Holding History

Coatue 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
2021 Q4	–	Sell	-1,400	Closed	-$308K	–	82
2021 Q3	$308K	Hold	1,400	–	–	﹤0.01%	77
2021 Q2	$335K	Hold	1,400	–	–	﹤0.01%	77
2021 Q1	$357K	Sell	1,400 -207,959	-99%	-$46.2M	﹤0.01%	66
2020 Q4	$44.8M	Buy	+209,359	New	+$40.2M	0.17%	54
2020 Q3	–	Sell	-2,750,028	Closed	-$504M	–	76
2020 Q2	$504M	Buy	+2,750,028	New	+$423M	4.44%	6
2020 Q1	–	Sell	-2,551	Closed	-$831K	–	177
2019 Q4	$831K	Buy	+2,551	New	+$903K	0.01%	144

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

Coatue Management's BA Position: Q4 2021 in Review

Coatue Management sold out of Boeing (BA) in Q4 2021, closing a stake of 1,400 shares — an estimated $308K sold.

Coatue Management first reported a position in BA in Q4 2019 and held it in 6 quarters. The position peaked at $504M in Q2 2020. 2,182 funds tracked by Wall St. Rank hold BA as of Q4 2021.

Coatue Management reported no remaining Boeing position as of Q4 2021 after selling out during the quarter.
Coatue Management sold 1,400 Boeing shares in Q4 2021, an estimated $308K.
Coatue Management first reported a position in Boeing in Q4 2019 and held it in 6 quarters.
Coatue Management's Boeing position peaked at $504M in Q2 2020.
2,182 funds tracked by Wall St. Rank held Boeing as of Q4 2021.

Based on Coatue Management's 13F filing for Q4 2021, filed 14 Feb 2022.