Ergoteles’s Boeing BA Stock Holding History

Ergoteles’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	-55,602	Closed	-$11.7M	–	110
2023 Q2	$11.7M	Buy	+55,602	New	+$11.5M	0.56%	24
2023 Q1	–	Sell	-13,362	Closed	-$2.55M	–	1259
2022 Q4	$2.55M	Buy	13,362 +10,963	+457%	+$1.79M	0.09%	223
2022 Q3	$290K	Sell	2,399 -101,569	-98%	-$15.6M	0.01%	994
2022 Q2	$14.2M	Buy	+103,968	New	+$15.3M	0.43%	49
2021 Q2	–	Sell	-2,000	Closed	-$509K	–	1487
2021 Q1	$509K	Buy	+2,000	New	+$445K	0.02%	479

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

Ergoteles's BA Position: Q3 2023 in Review

Ergoteles sold out of Boeing (BA) in Q3 2023, closing a stake of 55,602 shares — an estimated $11.7M sold.

Ergoteles first reported a position in BA in Q1 2021 and held it in 5 quarters. The position peaked at $14.2M in Q2 2022. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Ergoteles reported no remaining Boeing position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 55,602 Boeing shares in Q3 2023, an estimated $11.7M.
Ergoteles first reported a position in Boeing in Q1 2021 and held it in 5 quarters.
Ergoteles's Boeing position peaked at $14.2M in Q2 2022.
2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.