Lodge Hill Capital’s Boeing BA Stock Holding History

Lodge Hill Capital’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	-57,000	Closed	-$13.7M	–	27
2021 Q2	$13.7M	Buy	57,000 +6,000	+12%	+$1.45M	3.96%	13
2021 Q1	$13M	Sell	51,000 -26,000	-34%	-$5.78M	5.11%	13
2020 Q4	$16.5M	Buy	+77,000	New	+$14.8M	5.65%	5

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lodge Hill Capital's BA Position: Q3 2021 in Review

Lodge Hill Capital sold out of Boeing (BA) in Q3 2021, closing a stake of 57,000 shares — an estimated $13.7M sold.

Lodge Hill Capital first reported a position in BA in Q4 2020 and held it in 3 quarters. The position peaked at $16.5M in Q4 2020. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.

Lodge Hill Capital reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
Lodge Hill Capital sold 57,000 Boeing shares in Q3 2021, an estimated $13.7M.
Lodge Hill Capital first reported a position in Boeing in Q4 2020 and held it in 3 quarters.
Lodge Hill Capital's Boeing position peaked at $16.5M in Q4 2020.
2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on Lodge Hill Capital's 13F filing for Q3 2021, filed 12 Nov 2021.