Parametrica Management’s Boeing BA Stock Holding History

Parametrica 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 Q3	–	Sell	-2,063	Closed	-$494K	–	79
2021 Q2	$494K	Buy	+2,063	New	+$499K	0.36%	47
2020 Q4	–	Sell	-1,252	Closed	-$207K	–	161
2020 Q3	$207K	Buy	+1,252	New	+$213K	0.39%	79
2020 Q2	–	Sell	-12,688	Closed	-$1.89M	–	139
2020 Q1	$1.89M	Buy	+12,688	New	+$3.47M	1.91%	9
2017 Q4	–	Sell	-1,739	Closed	-$442K	–	354
2017 Q3	$442K	Sell	1,739 -584	-25%	-$136K	0.19%	95
2017 Q2	$459K	Buy	+2,323	New	+$432K	0.43%	49

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's BA Position: Q3 2021 in Review

Parametrica Management sold out of Boeing (BA) in Q3 2021, closing a stake of 2,063 shares — an estimated $494K sold.

Parametrica Management first reported a position in BA in Q2 2017 and held it in 5 quarters. The position peaked at $1.89M in Q1 2020. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.

Parametrica Management reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
Parametrica Management sold 2,063 Boeing shares in Q3 2021, an estimated $494K.
Parametrica Management first reported a position in Boeing in Q2 2017 and held it in 5 quarters.
Parametrica Management's Boeing position peaked at $1.89M in Q1 2020.
2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.