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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
2018
Q2 		– Sell
-85,000
Closed -$27.9M – 93
2018
Q1 		$27.9M Buy
+85,000
New +$28.7M 0.38% 54

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