Nokota Management’s Boeing BA Stock Holding History

Nokota 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
2021 Q4	$1.51M	Buy	+7,500	New	+$1.58M	0.91%	25
2020 Q1	–	Sell	-58,499	Closed	-$19.1M	–	5
2019 Q4	$19.1M	Buy	58,499 +21,000	+56%	+$7.43M	0.82%	14
2019 Q3	$14.3M	Sell	37,499 -77,114	-67%	-$27.6M	0.56%	28
2019 Q2	$41.7M	Buy	114,613 +94,613	+473%	+$34.5M	1.42%	13
2019 Q1	$7.63M	Buy	+20,000	New	+$7.7M	0.23%	34
2018 Q2	–	Sell	-66,600	Closed	-$21.8M	–	92
2018 Q1	$21.8M	Buy	+66,600	New	+$22.5M	0.3%	63

Other funds holding BA

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nokota Management's BA Position: Q4 2021 in Review

Nokota Management opened a new position in Boeing (BA) in Q4 2021: 7,500 shares worth $1.51M. The stake represents 0.91% of the portfolio and ranks #25 among its holdings. This is a return to the name: Nokota Management previously reported a position in BA as recently as Q4 2019.

Nokota Management first reported a position in BA in Q1 2018 and has held it in 6 quarters since. The position peaked at $41.7M in Q2 2019. 2,182 funds tracked by Wall St. Rank hold BA as of Q4 2021.

Nokota Management held 7,500 shares of Boeing worth $1.51M as of Q4 2021.
Boeing was a new Nokota Management position in Q4 2021.
Boeing made up 0.91% of Nokota Management's portfolio in Q4 2021, its #25 holding.
Nokota Management first reported a position in Boeing in Q1 2018 and has held it in 6 quarters since.
Nokota Management's Boeing position peaked at $41.7M in Q2 2019.
2,182 funds tracked by Wall St. Rank held Boeing as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.