Family Management’s Boeing BA Stock Holding History

Family Management’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	-1,011	Closed	-$242K	–	178
2021 Q2	$242K	Hold	1,011	–	–	0.06%	159
2021 Q1	$258K	Sell	1,011 -742	-42%	-$165K	0.08%	123
2020 Q4	$375K	Buy	+1,753	New	+$337K	0.13%	107
2020 Q3	–	Sell	-1,283	Closed	-$235K	–	128
2020 Q2	$235K	Buy	+1,283	New	+$197K	0.1%	121
2020 Q1	–	Sell	-971	Closed	-$316K	–	156
2019 Q4	$316K	Buy	+971	New	+$344K	0.11%	113
2019 Q3	–	Sell	-664	Closed	-$242K	–	187
2019 Q2	$242K	Buy	+664	New	+$242K	0.1%	115
2019 Q1	–	Sell	-735	Closed	-$237K	–	133
2018 Q4	$237K	Buy	735 +70	+11%	+$24.2K	0.1%	104
2018 Q3	$247K	Buy	+665	New	+$234K	0.14%	55
2015 Q3	–	Sell	-21,939	Closed	-$3.04M	–	98
2015 Q2	$3.04M	Buy	21,939 +1,025	+5%	+$149K	1.25%	31
2015 Q1	$3.14M	Sell	20,914 -13,134	-39%	-$1.91M	1.45%	31
2014 Q4	$4.43M	Sell	34,048 -3,300	-9%	-$418K	2.01%	22
2014 Q3	$4.76M	Sell	37,348 -390	-1%	-$49.1K	2.16%	20
2014 Q2	$4.8M	Sell	37,738 -190	-0.5%	-$24.8K	2.34%	18
2014 Q1	$4.76M	Sell	37,928 -340	-0.9%	-$44.3K	2.47%	16
2013 Q4	$5.22M	Sell	38,268 -557	-1%	-$72.4K	3%	14
2013 Q3	$4.56M	Sell	38,825 -31,025	-44%	-$3.34M	2.95%	12
2013 Q2	$7.16M	Buy	+69,850	New	+$6.64M	4.35%	1

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

Family Management's BA Position: Q3 2021 in Review

Family Management sold out of Boeing (BA) in Q3 2021, closing a stake of 1,011 shares — an estimated $242K sold.

Family Management first reported a position in BA in Q2 2013 and held it in 17 quarters. The position peaked at $7.16M in Q2 2013. 2,056 funds tracked by Wall St. Rank hold BA as of Q3 2021.

Family Management reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
Family Management sold 1,011 Boeing shares in Q3 2021, an estimated $242K.
Family Management first reported a position in Boeing in Q2 2013 and held it in 17 quarters.
Family Management's Boeing position peaked at $7.16M in Q2 2013.
2,056 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on Family Management's 13F filing for Q3 2021, filed 15 Nov 2021.