F3Logic’s Boeing BA Stock Holding History

F3Logic’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 Q4	$241K	Buy	+1,267	New	+$207K	0.05%	159
2022 Q2	–	Sell	-1,337	Closed	-$256K	–	195
2022 Q1	$256K	Sell	1,337 -1,853	-58%	-$372K	0.04%	192
2021 Q4	$638K	Sell	3,190 -276	-8%	-$58.3K	0.07%	139
2021 Q3	$761K	Buy	3,466 +262	+8%	+$58.4K	0.1%	120
2021 Q2	$768K	Buy	3,204 +44	+1%	+$10.6K	0.09%	119
2021 Q1	$797K	Buy	3,160 +757	+32%	+$168K	0.11%	120
2020 Q4	$508K	Buy	+2,403	New	+$462K	0.07%	136
2019 Q3	–	Sell	-677	Closed	-$248K	–	146
2019 Q2	$248K	Buy	677 +81	+14%	+$29.5K	0.05%	178
2019 Q1	$226K	Buy	+596	New	+$229K	0.05%	184

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

F3Logic's BA Position: Q4 2022 in Review

F3Logic opened a new position in Boeing (BA) in Q4 2022: 1,267 shares worth $241K. The stake represents 0.05% of the portfolio and ranks #159 among its holdings. This is a return to the name: F3Logic previously reported a position in BA as recently as Q1 2022.

F3Logic first reported a position in BA in Q1 2019 and has held it in 9 quarters since. The position peaked at $797K in Q1 2021. 2,132 funds tracked by Wall St. Rank hold BA as of Q4 2022.

F3Logic held 1,267 shares of Boeing worth $241K as of Q4 2022.
Boeing was a new F3Logic position in Q4 2022.
Boeing made up 0.05% of F3Logic's portfolio in Q4 2022, its #159 holding.
F3Logic first reported a position in Boeing in Q1 2019 and has held it in 9 quarters since.
F3Logic's Boeing position peaked at $797K in Q1 2021.
2,132 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.