Graticule Asia Macro Advisors’s Boeing BA Stock Holding History

Graticule Asia Macro Advisors’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 Q3	–	Sell	-57,000	Closed	-$7.79M	–	45
2022 Q2	$7.79M	Sell	57,000 -151,500	-73%	-$22.3M	3.58%	10
2022 Q1	$39.9M	Buy	208,500 +65,500	+46%	+$13.1M	5.82%	7
2021 Q4	$252K	Sell	143,000 -52,000	-27%	-$11M	0.12%	51
2021 Q3	$780K	Buy	+195,000	New	+$43.5M	0.14%	72
2017 Q2	–	Sell	-370,000	Closed	-$65.4M	–	114
2017 Q1	$65.4M	Buy	+370,000	New	+$63M	3.81%	3
2016 Q2	–	Sell	-110,000	Closed	-$14M	–	55
2016 Q1	$14M	Buy	+110,000	New	+$13.7M	1.09%	25

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Graticule Asia Macro Advisors's BA Position: Q2 2022 in Review

Graticule Asia Macro Advisors sold out of Boeing (BA) in Q2 2022, closing a stake of 28,500 shares — an estimated $4.2M sold.

Graticule Asia Macro Advisors first reported a position in BA in Q1 2019 and held it in 6 quarters. The position peaked at $11M in Q4 2021. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Graticule Asia Macro Advisors reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 28,500 Boeing shares in Q2 2022, an estimated $4.2M.
Graticule Asia Macro Advisors first reported a position in Boeing in Q1 2019 and held it in 6 quarters.
Graticule Asia Macro Advisors's Boeing position peaked at $11M in Q4 2021.
1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.