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Key Square Capital Management’s Boeing BA Stock Holding History

Key Square 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
2022
Q3 		– Sell
-63,170
Closed -$8.64M – 8
2022
Q2 		$8.64M Buy
+63,170
New +$9.32M 4.49% 7

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Key Square Capital Management's BA Position: Q3 2022 in Review

Key Square Capital Management sold out of Boeing (BA) in Q3 2022, closing a stake of 63,170 shares — an estimated $8.64M sold.

Key Square Capital Management first reported a position in BA in Q2 2022 and held it in 1 quarter. The position peaked at $8.64M in Q2 2022. 1,828 funds tracked by Wall St. Rank hold BA as of Q3 2022.

  • Key Square Capital Management reported no remaining Boeing position as of Q3 2022 after selling out during the quarter.
  • Key Square Capital Management sold 63,170 Boeing shares in Q3 2022, an estimated $8.64M.
  • Key Square Capital Management first reported a position in Boeing in Q2 2022 and held it in 1 quarter.
  • Key Square Capital Management's Boeing position peaked at $8.64M in Q2 2022.
  • 1,828 funds tracked by Wall St. Rank held Boeing as of Q3 2022.

Based on Key Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.