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Nicholas Investment Partners’s Boeing BA Stock Holding History

Nicholas Investment 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
Q1 		– Sell
-15,602
Closed -$3.34M – 187
2020
Q4 		$3.34M Buy
+15,602
New +$3M 0.26% 115
2019
Q4 		– Sell
-8,363
Closed -$3.18M – 207
2019
Q3 		$3.18M Buy
+8,363
New +$2.99M 0.27% 144

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicholas Investment Partners's BA Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Boeing (BA) in Q1 2021, closing a stake of 15,602 shares — an estimated $3.34M sold.

Nicholas Investment Partners first reported a position in BA in Q3 2019 and held it in 2 quarters. The position peaked at $3.34M in Q4 2020. 2,114 funds tracked by Wall St. Rank hold BA as of Q1 2021.

  • Nicholas Investment Partners reported no remaining Boeing position as of Q1 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 15,602 Boeing shares in Q1 2021, an estimated $3.34M.
  • Nicholas Investment Partners first reported a position in Boeing in Q3 2019 and held it in 2 quarters.
  • Nicholas Investment Partners's Boeing position peaked at $3.34M in Q4 2020.
  • 2,114 funds tracked by Wall St. Rank held Boeing as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.