Governors Lane’s Boeing BA Stock Holding History

Governors Lane’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	–	Sell	-28,700	Closed	-$3.48M	–	128
2022 Q3	$3.48M	Buy	28,700 +1,900	+7%	+$291K	0.29%	107
2022 Q2	$3.66M	Buy	+26,800	New	+$3.95M	0.29%	111
2020 Q2	–	Sell	-20,000	Closed	-$2.98M	–	69
2020 Q1	$2.98M	Buy	+20,000	New	+$5.47M	0.41%	43

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Governors Lane's BA Position: Q4 2022 in Review

Governors Lane sold out of Boeing (BA) in Q4 2022, closing a stake of 28,700 shares — an estimated $3.48M sold.

Governors Lane first reported a position in BA in Q1 2020 and held it in 3 quarters. The position peaked at $3.66M in Q2 2022. 2,132 funds tracked by Wall St. Rank hold BA as of Q4 2022.

Governors Lane reported no remaining Boeing position as of Q4 2022 after selling out during the quarter.
Governors Lane sold 28,700 Boeing shares in Q4 2022, an estimated $3.48M.
Governors Lane first reported a position in Boeing in Q1 2020 and held it in 3 quarters.
Governors Lane's Boeing position peaked at $3.66M in Q2 2022.
2,132 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

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