Duality Advisers’s Boeing BA Stock Holding History

Duality Advisers’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
2023 Q3	–	Sell	-19,486	Closed	-$4.11M	–	556
2023 Q2	$4.11M	Buy	+19,486	New	+$4.05M	0.52%	35
2022 Q4	–	Sell	-23,943	Closed	-$2.9M	–	589
2022 Q3	$2.9M	Buy	+23,943	New	+$3.67M	0.32%	101
2022 Q2	–	Sell	-22,458	Closed	-$4.3M	–	601
2022 Q1	$4.3M	Buy	22,458 +10,913	+95%	+$2.19M	0.46%	33
2021 Q4	$2.32M	Buy	+11,545	New	+$2.44M	0.25%	149
2021 Q1	–	Sell	-26,086	Closed	-$5.58M	–	533
2020 Q4	$5.58M	Sell	26,086 -17,004	-39%	-$3.27M	0.42%	43
2020 Q3	$7.12M	Sell	43,090 -18,977	-31%	-$3.23M	0.45%	42
2020 Q2	$11.4M	Buy	+62,067	New	+$9.54M	1.04%	13
2020 Q1	–	Sell	-60,006	Closed	-$19.5M	–	31
2019 Q4	$19.5M	Buy	+60,006	New	+$21.2M	1.17%	8
2019 Q2	–	Sell	-26,260	Closed	-$10M	–	228
2019 Q1	$10M	Buy	+26,260	New	+$10.1M	0.59%	41

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duality Advisers's BA Position: Q3 2023 in Review

Duality Advisers sold out of Boeing (BA) in Q3 2023, closing a stake of 19,486 shares — an estimated $4.11M sold.

Duality Advisers first reported a position in BA in Q1 2019 and held it in 9 quarters. The position peaked at $19.5M in Q4 2019. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Duality Advisers reported no remaining Boeing position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 19,486 Boeing shares in Q3 2023, an estimated $4.11M.
Duality Advisers first reported a position in Boeing in Q1 2019 and held it in 9 quarters.
Duality Advisers's Boeing position peaked at $19.5M in Q4 2019.
2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.