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Miller Value Partners’s Boeing BA Stock Holding History

Miller Value Partners’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
-201,174
Closed -$48.2M – 126
2021
Q2 		$48.2M Sell
201,174
-16,359
-8% -$3.96M 1.15% 40
2021
Q1 		$55.4M Sell
217,533
-1,454
-0.7% -$323K 1.43% 36
2020
Q4 		$46.9M Buy
218,987
+819
+0.4% +$157K 1.43% 37
2020
Q3 		$36.1M Buy
218,168
+20,586
+10% +$3.51M 1.29% 34
2020
Q2 		$36.2M Sell
197,582
-16,743
-8% -$2.57M 1.61% 29
2020
Q1 		$32M Buy
+214,325
New +$58.7M 2.06% 24

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Miller Value Partners's BA Position: Q3 2021 in Review

Miller Value Partners sold out of Boeing (BA) in Q3 2021, closing a stake of 201,174 shares — an estimated $48.2M sold.

Miller Value Partners first reported a position in BA in Q1 2020 and held it in 6 quarters. The position peaked at $55.4M in Q1 2021. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.

  • Miller Value Partners reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
  • Miller Value Partners sold 201,174 Boeing shares in Q3 2021, an estimated $48.2M.
  • Miller Value Partners first reported a position in Boeing in Q1 2020 and held it in 6 quarters.
  • Miller Value Partners's Boeing position peaked at $55.4M in Q1 2021.
  • 2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on Miller Value Partners's 13F filing for Q3 2021, filed 15 Nov 2021.