Hanlon Investment Management’s Boeing BA Stock Holding History

Hanlon Investment 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	-956	Closed	-$229K	–	128
2021 Q2	$229K	Hold	956	–	–	0.05%	124
2021 Q1	$243K	Hold	956	–	–	0.05%	118
2020 Q4	$205K	Buy	+956	New	+$184K	0.04%	116
2020 Q1	–	Sell	-954	Closed	-$311K	–	81
2019 Q4	$311K	Buy	954 +11	+1%	+$3.89K	0.06%	88
2019 Q3	$359K	Sell	943 -933	-50%	-$334K	0.09%	66
2019 Q2	$683K	Sell	1,876 -9	-0.5%	-$3.28K	0.05%	72
2019 Q1	$719K	Buy	+1,885	New	+$726K	0.08%	68
2017 Q2	–	Sell	-1,233	Closed	-$218K	–	32
2017 Q1	$218K	Buy	+1,233	New	+$210K	0.03%	130

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanlon Investment Management's BA Position: Q3 2021 in Review

Hanlon Investment Management sold out of Boeing (BA) in Q3 2021, closing a stake of 956 shares — an estimated $229K sold.

Hanlon Investment Management first reported a position in BA in Q1 2017 and held it in 8 quarters. The position peaked at $719K in Q1 2019. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.

Hanlon Investment Management reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
Hanlon Investment Management sold 956 Boeing shares in Q3 2021, an estimated $229K.
Hanlon Investment Management first reported a position in Boeing in Q1 2017 and held it in 8 quarters.
Hanlon Investment Management's Boeing position peaked at $719K in Q1 2019.
2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on Hanlon Investment Management's 13F filing for Q3 2021, filed 19 Nov 2021.