PDT Partners’s Boeing BA Stock Holding History

PDT 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
2023 Q4	–	Sell	-6,612	Closed	-$1.27M	–	547
2023 Q3	$1.27M	Buy	6,612 +1,212	+22%	+$265K	0.16%	217
2023 Q2	$1.14M	Sell	5,400 -1,704	-24%	-$354K	0.16%	221
2023 Q1	$1.51M	Buy	7,104 +1,669	+31%	+$347K	0.2%	178
2022 Q4	$1.04M	Buy	+5,435	New	+$889K	0.17%	210
2021 Q3	–	Sell	-22,649	Closed	-$5.43M	–	775
2021 Q2	$5.43M	Sell	22,649 -751	-3%	-$182K	0.36%	47
2021 Q1	$5.96M	Sell	23,400 -3,729	-14%	-$829K	0.43%	18
2020 Q4	$5.81M	Sell	27,129 -1,871	-6%	-$360K	0.39%	68
2020 Q3	$4.79M	Buy	29,000 +26,677	+1,148%	+$4.55M	0.32%	134
2020 Q2	$426K	Buy	+2,323	New	+$357K	0.03%	451
2015 Q3	–	Sell	-80,827	Closed	-$11.2M	–	1264
2015 Q2	$11.2M	Buy	+80,827	New	+$11.8M	0.29%	64
2014 Q3	–	Sell	-143,713	Closed	-$18.3M	–	1302
2014 Q2	$18.3M	Buy	+143,713	New	+$18.8M	0.49%	26

Other funds holding BA

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

PDT Partners's BA Position: Q4 2023 in Review

PDT Partners sold out of Boeing (BA) in Q4 2023, closing a stake of 6,612 shares — an estimated $1.27M sold.

PDT Partners first reported a position in BA in Q2 2014 and held it in 11 quarters. The position peaked at $18.3M in Q2 2014. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

PDT Partners reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
PDT Partners sold 6,612 Boeing shares in Q4 2023, an estimated $1.27M.
PDT Partners first reported a position in Boeing in Q2 2014 and held it in 11 quarters.
PDT Partners's Boeing position peaked at $18.3M in Q2 2014.
2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.