Morgens Waterfall Vintiadis & Co’s Boeing BA Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2023 Q3	–	Sell	-3,000	Closed	-$633K	–	29
2023 Q2	$633K	Sell	3,000 -12,000	-80%	-$2.49M	0.45%	32
2023 Q1	$3.19M	Sell	15,000 -3,400	-18%	-$706K	2.62%	17
2022 Q4	$3.51M	Buy	18,400 +10,200	+124%	+$1.67M	3.04%	12
2022 Q3	$993K	Buy	+8,200	New	+$1.26M	1.09%	29
2020 Q3	–	Sell	-3,600	Closed	-$660K	–	30
2020 Q2	$660K	Buy	+3,600	New	+$553K	0.42%	31
2020 Q1	–	Sell	-1,500	Closed	-$489K	–	34
2019 Q4	$489K	Hold	1,500	–	–	0.33%	45
2019 Q3	$571K	Sell	1,500 -8,000	-84%	-$2.86M	0.44%	41
2019 Q2	$3.46M	Buy	9,500 +1,900	+25%	+$693K	2.38%	20
2019 Q1	$2.9M	Hold	7,600	–	–	2.07%	22
2018 Q4	$2.45M	Buy	+7,600	New	+$2.63M	2.18%	27
2018 Q3	–	Sell	-2,400	Closed	-$805K	–	57
2018 Q2	$805K	Buy	+2,400	New	+$826K	0.57%	36

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgens Waterfall Vintiadis & Co's BA Position: Q3 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of Boeing (BA) in Q3 2023, closing a stake of 3,000 shares — an estimated $633K sold.

Morgens Waterfall Vintiadis & Co first reported a position in BA in Q2 2018 and held it in 11 quarters. The position peaked at $3.51M in Q4 2022. 2,194 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Morgens Waterfall Vintiadis & Co reported no remaining Boeing position as of Q3 2023 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 3,000 Boeing shares in Q3 2023, an estimated $633K.
Morgens Waterfall Vintiadis & Co first reported a position in Boeing in Q2 2018 and held it in 11 quarters.
Morgens Waterfall Vintiadis & Co's Boeing position peaked at $3.51M in Q4 2022.
2,194 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2023, filed 14 Nov 2023.