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
2025 Q4	–	Sell	-2,500	Closed	-$540K	–	1034
2025 Q3	$540K	Buy	+2,500	New	+$564K	0.02%	512
2024 Q2	–	Sell	-2,000	Closed	-$386K	–	890
2024 Q1	$386K	Buy	+2,000	New	+$411K	0.02%	512
2023 Q3	–	Sell	-2,500	Closed	-$528K	–	817
2023 Q2	$528K	Buy	+2,500	New	+$519K	0.03%	389
2021 Q1	–	Sell	-24,700	Closed	-$5.29M	–	929
2020 Q4	$5.29M	Buy	24,700 +4,700	+24%	+$903K	0.2%	87
2020 Q3	$3.31M	Buy	20,000 +17,500	+700%	+$2.98M	0.16%	128
2020 Q2	$458K	Buy	+2,500	New	+$384K	0.03%	393
2020 Q1	–	Sell	-2,000	Closed	-$652K	–	623
2019 Q4	$652K	Hold	2,000	–	–	0.04%	309
2019 Q3	$761K	Hold	2,000	–	–	0.05%	265
2019 Q2	$728K	Hold	2,000	–	–	0.04%	266
2019 Q1	$763K	Sell	2,000 -700	-26%	-$269K	0.05%	246
2018 Q4	$870K	Sell	2,700 -800	-23%	-$276K	0.06%	223
2018 Q3	$1.3M	Hold	3,500	–	–	0.06%	178
2018 Q2	$1.18M	Hold	3,500	–	–	0.06%	191
2018 Q1	$1.15M	Buy	+3,500	New	+$1.18M	0.06%	198

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.