Elm Advisors’s Boeing BA Stock Holding History

Elm Advisors’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 Q3	–	Sell	-842	Closed	-$202K	–	88
2021 Q2	$202K	Hold	842	–	–	0.12%	86
2021 Q1	$214K	Hold	842	–	–	0.13%	82
2020 Q4	$180K	Buy	+842	New	+$162K	0.11%	86
2020 Q1	–	Sell	-1,002	Closed	-$326K	–	82
2019 Q4	$326K	Sell	1,002 -26	-3%	-$9.2K	0.21%	65
2019 Q3	$391K	Hold	1,028	–	–	0.27%	58
2019 Q2	$374K	Hold	1,028	–	–	0.26%	58
2019 Q1	$392K	Hold	1,028	–	–	0.28%	57
2018 Q4	$332K	Sell	1,028 -28	-3%	-$9.67K	0.27%	57
2018 Q3	$393K	Sell	1,056 -120	-10%	-$42.2K	0.26%	56
2018 Q2	$395K	Hold	1,176	–	–	0.3%	51
2018 Q1	$386K	Sell	1,176 -74	-6%	-$25K	0.3%	54
2017 Q4	$369K	Sell	1,250 -125	-9%	-$33.8K	0.28%	58
2017 Q3	$350K	Sell	1,375 -40	-3%	-$9.32K	0.28%	57
2017 Q2	$280K	Hold	1,415	–	–	0.23%	62
2017 Q1	$250K	Sell	1,415 -100	-7%	-$17K	0.21%	72
2016 Q4	$236K	Sell	1,515 -100	-6%	-$14.6K	0.21%	70
2016 Q3	$213K	Hold	1,615	–	–	0.2%	74
2016 Q2	$210K	Hold	1,615	–	–	0.2%	75
2016 Q1	$205K	Sell	1,615 -75	-4%	-$9.31K	0.2%	70
2015 Q4	$244K	Sell	1,690 -50	-3%	-$7.2K	0.24%	60
2015 Q3	$228K	Hold	1,740	–	–	0.24%	62
2015 Q2	$241K	Sell	1,740 -300	-15%	-$43.8K	0.23%	63
2015 Q1	$306K	Sell	2,040 -100	-5%	-$14.6K	0.28%	54
2014 Q4	$278K	Hold	2,140	–	–	0.25%	57
2014 Q3	$273K	Hold	2,140	–	–	0.26%	58
2014 Q2	$272K	Sell	2,140 -130	-6%	-$17K	0.25%	59
2014 Q1	$285K	Sell	2,270 -150	-6%	-$19.5K	0.27%	56
2013 Q4	$330K	Buy	+2,420	New	+$315K	0.32%	53

Other funds holding BA

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elm Advisors's BA Position: Q3 2021 in Review

Elm Advisors sold out of Boeing (BA) in Q3 2021, closing a stake of 842 shares — an estimated $202K sold.

Elm Advisors first reported a position in BA in Q4 2013 and held it in 28 quarters. The position peaked at $395K in Q2 2018. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.

Elm Advisors reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
Elm Advisors sold 842 Boeing shares in Q3 2021, an estimated $202K.
Elm Advisors first reported a position in Boeing in Q4 2013 and held it in 28 quarters.
Elm Advisors's Boeing position peaked at $395K in Q2 2018.
2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on Elm Advisors's 13F filing for Q3 2021, filed 5 Oct 2021.