Point72 Middle East FZE’s Boeing BA Stock Holding History

Point72 Middle East FZE’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	-25,500	Closed	-$6.65M	–	150
2023 Q4	$6.65M	Buy	25,500 +2,900	+13%	+$620K	0.2%	128
2023 Q3	$4.33M	Buy	22,600 +16,600	+277%	+$3.63M	0.14%	183
2023 Q2	$1.27M	Sell	6,000 -500	-8%	-$104K	0.04%	521
2023 Q1	$1.38M	Sell	6,500 -11,600	-64%	-$2.41M	0.05%	414
2022 Q4	$3.45M	Buy	+18,100	New	+$2.96M	0.15%	172

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

Point72 Middle East FZE's BA Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Boeing (BA) in Q1 2024, closing a stake of 26,680 shares — an estimated $6.95M sold.

Point72 Middle East FZE first reported a position in BA in Q1 2023 and held it in 2 quarters. The position peaked at $6.95M in Q4 2023. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

Point72 Middle East FZE reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 26,680 Boeing shares in Q1 2024, an estimated $6.95M.
Point72 Middle East FZE first reported a position in Boeing in Q1 2023 and held it in 2 quarters.
Point72 Middle East FZE's Boeing position peaked at $6.95M in Q4 2023.
2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.