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Jay A. Fishman Ltd’s Boeing BA Stock Holding History

Jay A. Fishman Ltd’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
-23,460
Closed -$5.16M – 97
2021
Q3 		$5.16M Sell
23,460
-13,240
-36% -$2.95M 0.64% 26
2021
Q2 		$8.79M Sell
36,700
-500
-1% -$121K 1.07% 20
2021
Q1 		$9.48M Sell
37,200
-1,900
-5% -$422K 1.28% 19
2020
Q4 		$8.37M Sell
39,100
-1,595
-4% -$307K 1.15% 19
2020
Q3 		$6.73M Sell
40,695
-4,525
-10% -$771K 1.06% 19
2020
Q2 		$8.29M Sell
45,220
-50,375
-53% -$7.74M 1.45% 17
2020
Q1 		$25.8M Buy
95,595
+51,375
+116% +$14.1M 2.61% 14
2019
Q4 		$14.4M Sell
44,220
-4,970
-10% -$1.76M 2.48% 14
2019
Q3 		$18.7M Buy
49,190
+600
+1% +$214K 3.51% 12
2019
Q2 		$17.7M Sell
48,590
-1,310
-3% -$478K 3.31% 11
2019
Q1 		$19M Buy
49,900
+2,365
+5% +$910K 3.55% 10
2018
Q4 		$15.3M Buy
47,535
+1,830
+4% +$632K 3.32% 12
2018
Q3 		$17M Sell
45,705
-500
-1% -$176K 2.99% 14
2018
Q2 		$15.5M Buy
46,205
+700
+2% +$241K 2.9% 14
2018
Q1 		$14.9M Buy
45,505
+475
+1% +$160K 2.82% 13
2017
Q4 		$13.3M Buy
45,030
+350
+0.8% +$94.8K 2.5% 14
2017
Q3 		$11.4M Hold
44,680
– – 2.32% 17
2017
Q2 		$8.84M Buy
44,680
+39,105
+701% +$7.28M 1.87% 17
2017
Q1 		$986K Buy
5,575
+75
+1% +$12.8K 0.22% 48
2016
Q4 		$856K Hold
5,500
– – 0.21% 55
2016
Q3 		$725K Sell
5,500
-240
-4% -$31.6K 0.18% 56
2016
Q2 		$745K Hold
5,740
– – 0.19% 57
2016
Q1 		$729K Buy
5,740
+1,150
+25% +$143K 0.19% 59
2015
Q4 		$664K Buy
+4,590
New +$661K 0.16% 63

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jay A. Fishman Ltd's BA Position: Q4 2021 in Review

Jay A. Fishman Ltd sold out of Boeing (BA) in Q4 2021, closing a stake of 23,460 shares — an estimated $5.16M sold.

Jay A. Fishman Ltd first reported a position in BA in Q4 2015 and held it in 24 quarters. The position peaked at $25.8M in Q1 2020. 2,182 funds tracked by Wall St. Rank hold BA as of Q4 2021.

  • Jay A. Fishman Ltd reported no remaining Boeing position as of Q4 2021 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 23,460 Boeing shares in Q4 2021, an estimated $5.16M.
  • Jay A. Fishman Ltd first reported a position in Boeing in Q4 2015 and held it in 24 quarters.
  • Jay A. Fishman Ltd's Boeing position peaked at $25.8M in Q1 2020.
  • 2,182 funds tracked by Wall St. Rank held Boeing as of Q4 2021.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2021, filed 14 Feb 2022.