Convergence Investment Partners’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,478
| Closed | -$354K | – | 229 |
|
|
2021
Q2 | $354K | Sell |
1,478
-77
| -5% | -$18.6K | 0.15% | 139 |
|
|
2021
Q1 | $396K | Buy |
1,555
+6
| +0.4% | +$1.33K | 0.18% | 120 |
|
|
2020
Q4 | $332K | Buy |
1,549
+36
| +2% | +$6.92K | 0.17% | 126 |
|
|
2020
Q3 | $250K | Buy |
1,513
+123
| +9% | +$21K | 0.09% | 220 |
|
|
2020
Q2 | $255K | Buy |
+1,390
| New | +$214K | 0.09% | 200 |
|
|
2020
Q1 | – | Sell |
-1,388
| Closed | -$452K | – | 214 |
|
|
2019
Q4 | $452K | Sell |
1,388
-19
| -1% | -$6.73K | 0.13% | 183 |
|
|
2019
Q3 | $535K | Sell |
1,407
-13,089
| -90% | -$4.68M | 0.15% | 179 |
|
|
2019
Q2 | $5.28M | Sell |
14,496
-2,703
| -16% | -$986K | 1.28% | 8 |
|
|
2019
Q1 | $6.56M | Sell |
17,199
-3,215
| -16% | -$1.24M | 1.43% | 7 |
|
|
2018
Q4 | $6.58M | Buy |
20,414
+4,554
| +29% | +$1.57M | 1.51% | 6 |
|
|
2018
Q3 | $5.9M | Sell |
15,860
-20,068
| -56% | -$7.05M | 1.2% | 10 |
|
|
2018
Q2 | $12.1M | Sell |
35,928
-801
| -2% | -$276K | 1.68% | 1 |
|
|
2018
Q1 | $12M | Sell |
36,729
-7,969
| -18% | -$2.69M | 1.57% | 2 |
|
|
2017
Q4 | $13.2M | Sell |
44,698
-7,778
| -15% | -$2.11M | 1.77% | 2 |
|
|
2017
Q3 | $13.3M | Sell |
52,476
-3,493
| -6% | -$814K | 1.89% | 1 |
|
|
2017
Q2 | $11.1M | Buy |
55,969
+942
| +2% | +$175K | 1.62% | 2 |
|
|
2017
Q1 | $9.73M | Buy |
55,027
+30,764
| +127% | +$5.24M | 1.37% | 3 |
|
|
2016
Q4 | $3.78M | Sell |
24,263
-37,411
| -61% | -$5.46M | 0.52% | 50 |
|
|
2016
Q3 | $8.13M | Sell |
61,674
-9,495
| -13% | -$1.25M | 1.2% | 5 |
|
|
2016
Q2 | $9.24M | Sell |
71,169
-4,475
| -6% | -$583K | 1.27% | 4 |
|
|
2016
Q1 | $9.6M | Buy |
75,644
+8,976
| +13% | +$1.11M | 1.14% | 6 |
|
|
2015
Q4 | $9.64M | Buy |
+66,668
| New | +$9.6M | 1.08% | 10 |
|
|
2015
Q3 | – | Sell |
-71,706
| Closed | -$9.95M | – | 342 |
|
|
2015
Q2 | $9.95M | Buy |
71,706
+47,652
| +198% | +$6.95M | 0.98% | 12 |
|
|
2015
Q1 | $3.61M | Buy |
+24,054
| New | +$3.5M | 0.5% | 55 |
|
|
2014
Q4 | – | Sell |
-17,879
| Closed | -$2.28M | – | 360 |
|
|
2014
Q3 | $2.28M | Buy |
+17,879
| New | +$2.25M | 0.31% | 123 |
|
|
2014
Q1 | – | Sell |
-58,118
| Closed | -$7.93M | – | 366 |
|
|
2013
Q4 | $7.93M | Buy |
+58,118
| New | +$7.55M | 1.29% | 10 |
|
|
2013
Q3 | – | Sell |
-29,843
| Closed | -$3.06M | – | 316 |
|
|
2013
Q2 | $3.06M | Buy |
+29,843
| New | +$2.84M | 0.79% | 22 |
|
Other funds holding BA
Convergence Investment Partners's BA Position: Q3 2021 in Review
Convergence Investment Partners sold out of Boeing (BA) in Q3 2021, closing a stake of 1,478 shares — an estimated $354K sold.
Convergence Investment Partners first reported a position in BA in Q2 2013 and held it in 27 quarters. The position peaked at $13.3M in Q3 2017. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.
- Convergence Investment Partners reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
- Convergence Investment Partners sold 1,478 Boeing shares in Q3 2021, an estimated $354K.
- Convergence Investment Partners first reported a position in Boeing in Q2 2013 and held it in 27 quarters.
- Convergence Investment Partners's Boeing position peaked at $13.3M in Q3 2017.
- 2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.
Based on Convergence Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.