Hilton Capital Management’s Boeing BA Stock Holding History

Hilton Capital 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 Q4	–	Sell	-2,138	Closed	-$470K	–	125
2021 Q3	$470K	Hold	2,138	–	–	0.05%	71
2021 Q2	$512K	Hold	2,138	–	–	0.05%	71
2021 Q1	$545K	Hold	2,138	–	–	0.06%	63
2020 Q4	$458K	Buy	+2,138	New	+$411K	0.05%	62
2019 Q4	–	Sell	-63	Closed	-$24K	–	137
2019 Q3	$24K	Hold	63	–	–	﹤0.01%	240
2019 Q2	$23K	Hold	63	–	–	﹤0.01%	269
2019 Q1	$24K	Hold	63	–	–	﹤0.01%	268
2018 Q4	$20K	Buy	+63	New	+$21.8K	﹤0.01%	228
2018 Q3	–	Sell	-13	Closed	-$4K	–	345
2018 Q2	$4K	Buy	+13	New	+$4.47K	﹤0.01%	332

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hilton Capital Management's BA Position: Q4 2021 in Review

Hilton Capital Management sold out of Boeing (BA) in Q4 2021, closing a stake of 2,138 shares — an estimated $470K sold.

Hilton Capital Management first reported a position in BA in Q2 2018 and held it in 9 quarters. The position peaked at $545K in Q1 2021. 2,182 funds tracked by Wall St. Rank hold BA as of Q4 2021.

Hilton Capital Management reported no remaining Boeing position as of Q4 2021 after selling out during the quarter.
Hilton Capital Management sold 2,138 Boeing shares in Q4 2021, an estimated $470K.
Hilton Capital Management first reported a position in Boeing in Q2 2018 and held it in 9 quarters.
Hilton Capital Management's Boeing position peaked at $545K in Q1 2021.
2,182 funds tracked by Wall St. Rank held Boeing as of Q4 2021.

Based on Hilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.