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	$87K	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 Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's BA Position: Q3 2021 in Review

ETF Managers Group sold out of Boeing (BA) in Q3 2021, closing a stake of 2,853 shares — an estimated $673K sold.

ETF Managers Group first reported a position in BA in Q1 2016 and held it in 15 quarters. The position peaked at $2.17M in Q1 2018. 2,055 funds tracked by Wall St. Rank hold BA as of Q3 2021.

ETF Managers Group reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
ETF Managers Group sold 2,853 Boeing shares in Q3 2021, an estimated $673K.
ETF Managers Group first reported a position in Boeing in Q1 2016 and held it in 15 quarters.
ETF Managers Group's Boeing position peaked at $2.17M in Q1 2018.
2,055 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.