Engine No 1 LLC’s Boeing BA Stock Holding History

Engine No 1 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
2022 Q1	–	Sell	-3,779	Closed	-$761K	–	50
2021 Q4	$761K	Buy	3,779 +805	+27%	+$170K	0.16%	88
2021 Q3	$654K	Buy	2,974 +1,226	+70%	+$273K	0.17%	77
2021 Q2	$419K	Buy	+1,748	New	+$423K	0.12%	74

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Engine No 1 LLC's BA Position: Q1 2022 in Review

Engine No 1 LLC sold out of Boeing (BA) in Q1 2022, closing a stake of 3,779 shares — an estimated $761K sold.

Engine No 1 LLC first reported a position in BA in Q2 2021 and held it in 3 quarters. The position peaked at $761K in Q4 2021. 2,151 funds tracked by Wall St. Rank hold BA as of Q1 2022.

Engine No 1 LLC reported no remaining Boeing position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 3,779 Boeing shares in Q1 2022, an estimated $761K.
Engine No 1 LLC first reported a position in Boeing in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Boeing position peaked at $761K in Q4 2021.
2,151 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.