ETF Managers Group’s Boeing BA Stock Holding History

ETF Managers Group’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	-2,853	Closed	-$673K	–	679
2021 Q2	$673K	Sell	2,853 -803	-22%	-$194K	0.01%	355
2021 Q1	$921K	Buy	+3,656	New	+$813K	0.02%	285
2020 Q2	–	Sell	-3,139	Closed	-$478K	–	606
2020 Q1	$478K	Sell	3,139 -165	-5%	-$45.2K	0.02%	211
2019 Q4	$1.08M	Buy	3,304 +378	+13%	+$134K	0.04%	170
2019 Q3	$1.12M	Sell	2,926 -2,558	-47%	-$914K	0.04%	168
2019 Q2	$2M	Buy	5,484 +173	+3%	+$63.1K	0.06%	132
2019 Q1	$2.03M	Buy	5,311 +334	+7%	+$129K	0.1%	104
2018 Q4	$1.6M	Sell	4,977 -414	-8%	-$143K	0.08%	142
2018 Q3	$2M	Hold	5,391	–	–	0.08%	122
2018 Q2	$87	Sell	5,391 -1,336	-20%	-$460K	0.01%	242
2018 Q1	$2.17M	Buy	6,727 +258	+4%	+$87.2K	0.13%	111
2017 Q4	$1.92M	Sell	6,469 -1,113	-15%	-$301K	0.14%	86
2017 Q3	$1.93M	Buy	7,582 +3,610	+91%	+$841K	0.16%	65
2017 Q2	$785K	Buy	+3,972	New	+$739K	0.07%	77
2016 Q1	$531K	Buy	+3,000	New	+$372K	0.39%	35

Other funds holding BA

Newport Trust Company

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Loomis, Sayles & Company

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

Geode Capital Management

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

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