Exane Derivatives’s Boeing BA Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-657	Closed	-$126K	–	796
2022 Q1	$126K	Sell	657 -133	-17%	-$26.7K	0.04%	435
2021 Q4	$159K	Sell	790 -2,744	-78%	-$580K	0.04%	378
2021 Q3	$777K	Buy	+3,534	New	+$788K	0.19%	117
2021 Q1	–	Sell	-425	Closed	-$91K	–	916
2020 Q4	$91K	Sell	425 -186	-30%	-$35.8K	0.03%	408
2020 Q3	$101K	Buy	+611	New	+$104K	0.03%	297
2020 Q2	–	Sell	-5,899	Closed	-$880K	–	690
2020 Q1	$880K	Buy	5,899 +3,549	+151%	+$971K	0.25%	87
2019 Q4	$775K	Sell	2,350 -3,672	-61%	-$1.3M	0.14%	119
2019 Q3	$2.29M	Buy	+6,022	New	+$2.15M	0.41%	63
2019 Q1	–	Sell	-19,977	Closed	-$6.44M	–	666
2018 Q4	$6.44M	Buy	+19,977	New	+$6.9M	1.16%	14
2018 Q3	–	Sell	-1,588	Closed	-$558K	–	696
2018 Q2	$533K	Buy	+1,588	New	+$546K	0.09%	177
2017 Q4	–	Sell	-295	Closed	-$79.9K	–	610
2017 Q3	$75K	Buy	+295	New	+$68.8K	0.01%	282
2017 Q2	–	Sell	-928	Closed	-$164K	–	632
2017 Q1	$164K	Sell	928 -3,952	-81%	-$673K	0.04%	199
2016 Q4	$760K	Buy	4,880 +2,808	+136%	+$410K	0.15%	109
2016 Q3	$273K	Buy	2,072 +124	+6%	+$16.3K	0.04%	189
2016 Q2	$253K	Sell	1,948 -930	-32%	-$121K	0.04%	188
2016 Q1	$365K	Buy	+2,878	New	+$357K	0.05%	156
2015 Q4	–	Sell	-5,023	Closed	-$658K	–	523
2015 Q3	$658K	Sell	5,023 -299	-6%	-$41.5K	0.08%	109
2015 Q2	$738K	Buy	5,322 +5,083	+2,127%	+$741K	0.08%	114
2015 Q1	$35.9K	Sell	239 -1,643	-87%	-$239K	﹤0.01%	336
2014 Q4	$245K	Buy	+1,882	New	+$239K	0.03%	194

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Exane Derivatives's BA Position: Q2 2022 in Review

Exane Derivatives sold out of Boeing (BA) in Q2 2022, closing a stake of 657 shares — an estimated $126K sold.

Exane Derivatives first reported a position in BA in Q4 2014 and held it in 20 quarters. The position peaked at $6.44M in Q4 2018. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Exane Derivatives reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 657 Boeing shares in Q2 2022, an estimated $126K.
Exane Derivatives first reported a position in Boeing in Q4 2014 and held it in 20 quarters.
Exane Derivatives's Boeing position peaked at $6.44M in Q4 2018.
1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.