Pearl River Capital’s Boeing BA Stock Holding History

Pearl River Capital’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
2024 Q1	–	Sell	-870	Closed	-$227K	–	474
2023 Q4	$227K	Buy	+870	New	+$186K	0.04%	441
2023 Q3	–	Sell	-12,019	Closed	-$2.54M	–	493
2023 Q2	$2.54M	Buy	+12,019	New	+$2.5M	0.41%	72
2022 Q1	–	Sell	-5,621	Closed	-$1.13M	–	404
2021 Q4	$1.13M	Sell	5,621 -9,213	-62%	-$1.95M	0.31%	99
2021 Q3	$3.26M	Buy	14,834 +12,252	+475%	+$2.73M	0.89%	14
2021 Q2	$619K	Buy	+2,582	New	+$624K	0.17%	180
2021 Q1	–	Sell	-12,980	Closed	-$2.78M	–	389
2020 Q4	$2.78M	Buy	+12,980	New	+$2.5M	0.99%	11
2020 Q3	–	Sell	-2,651	Closed	-$486K	–	355
2020 Q2	$486K	Buy	+2,651	New	+$407K	0.24%	139
2019 Q1	–	Sell	-27	Closed	-$9K	–	385
2018 Q4	$9K	Buy	+27	New	+$9.33K	0.04%	589

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Pearl River Capital's BA Position: Q1 2024 in Review

Pearl River Capital sold out of Boeing (BA) in Q1 2024, closing a stake of 870 shares — an estimated $227K sold.

Pearl River Capital first reported a position in BA in Q4 2018 and held it in 8 quarters. The position peaked at $3.26M in Q3 2021. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

Pearl River Capital reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 870 Boeing shares in Q1 2024, an estimated $227K.
Pearl River Capital first reported a position in Boeing in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Boeing position peaked at $3.26M in Q3 2021.
2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.