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
2015 Q3	–	Sell	-4,600	Closed	-$638K	–	752
2015 Q2	$638K	Sell	4,600 -500	-10%	-$72.9K	0.03%	389
2015 Q1	$765K	Buy	5,100 +2,600	+104%	+$379K	0.04%	351
2014 Q4	$325K	Sell	2,500 -2,100	-46%	-$266K	0.02%	543
2014 Q3	$586K	Buy	+4,600	New	+$579K	0.03%	434
2014 Q2	–	Sell	-1,900	Closed	-$238K	–	729
2014 Q1	$238K	Buy	+1,900	New	+$248K	0.01%	540

Other funds holding BA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.