Park Circle Company’s Boeing BA Stock Holding History

Park Circle Company’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
2022 Q4	–	Sell	-1,500	Closed	-$182K	–	109
2022 Q3	$182K	Hold	1,500	–	–	0.19%	72
2022 Q2	$205K	Hold	1,500	–	–	0.17%	76
2022 Q1	$287K	Sell	1,500 -500	-25%	-$100K	0.24%	65
2021 Q4	$403K	Buy	+2,000	New	+$423K	0.32%	62

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Park Circle Company's BA Position: Q4 2022 in Review

Park Circle Company sold out of Boeing (BA) in Q4 2022, closing a stake of 1,500 shares — an estimated $182K sold.

Park Circle Company first reported a position in BA in Q4 2021 and held it in 4 quarters. The position peaked at $403K in Q4 2021. 2,132 funds tracked by Wall St. Rank hold BA as of Q4 2022.

Park Circle Company reported no remaining Boeing position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 1,500 Boeing shares in Q4 2022, an estimated $182K.
Park Circle Company first reported a position in Boeing in Q4 2021 and held it in 4 quarters.
Park Circle Company's Boeing position peaked at $403K in Q4 2021.
2,132 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.