CL
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CSS LLC’s Boeing BA Stock Holding History

CSS LLC’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
Q1 		– Sell
-24,700
Closed -$5.29M – 928
2020
Q4 		$5.29M Buy
24,700
+14,700
+147% +$2.83M 0.2% 86
2020
Q3 		$1.65M Buy
+10,000
New +$1.7M 0.08% 211
2020
Q1 		– Sell
-809
Closed -$264K – 622
2019
Q4 		$264K Buy
809
+400
+98% +$142K 0.01% 459
2019
Q3 		$156K Hold
409
– – 0.01% 471
2019
Q2 		$149K Buy
409
+100
+32% +$36.5K 0.01% 499
2019
Q1 		$118K Buy
309
+202
+189% +$77.8K 0.01% 465
2018
Q4 		$35K Buy
+107
New +$37K ﹤0.01% 501
2015
Q1 		– Sell
-900
Closed -$131K – 700
2014
Q4 		$117K Buy
+900
New +$114K 0.01% 697

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC's BA Position: Q1 2021 in Review

CSS LLC sold out of Boeing (BA) in Q1 2021, closing a stake of 24,700 shares — an estimated $5.29M sold.

CSS LLC first reported a position in BA in Q4 2014 and held it in 8 quarters. The position peaked at $5.29M in Q4 2020. 2,114 funds tracked by Wall St. Rank hold BA as of Q1 2021.

  • CSS LLC reported no remaining Boeing position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 24,700 Boeing shares in Q1 2021, an estimated $5.29M.
  • CSS LLC first reported a position in Boeing in Q4 2014 and held it in 8 quarters.
  • CSS LLC's Boeing position peaked at $5.29M in Q4 2020.
  • 2,114 funds tracked by Wall St. Rank held Boeing as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.