HHR Asset Management’s Boeing BA Stock Holding History

HHR Asset 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
2022 Q1	–	Sell	-176,523	Closed	-$35.5M	–	29
2021 Q4	$35.5M	Sell	176,523 -14,381	-8%	-$3.04M	4.24%	14
2021 Q3	$42M	Sell	190,904 -8,316	-4%	-$1.85M	4.41%	5
2021 Q2	$47.7M	Sell	199,220 -6,880	-3%	-$1.66M	4.3%	14
2021 Q1	$52.5M	Buy	+206,100	New	+$45.8M	4.72%	2

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

HHR Asset Management's BA Position: Q1 2022 in Review

HHR Asset Management sold out of Boeing (BA) in Q1 2022, closing a stake of 176,523 shares — an estimated $35.5M sold.

HHR Asset Management first reported a position in BA in Q1 2021 and held it in 4 quarters. The position peaked at $52.5M in Q1 2021. 2,150 funds tracked by Wall St. Rank hold BA as of Q1 2022.

HHR Asset Management reported no remaining Boeing position as of Q1 2022 after selling out during the quarter.
HHR Asset Management sold 176,523 Boeing shares in Q1 2022, an estimated $35.5M.
HHR Asset Management first reported a position in Boeing in Q1 2021 and held it in 4 quarters.
HHR Asset Management's Boeing position peaked at $52.5M in Q1 2021.
2,150 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on HHR Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.