Quantitative Systematic Strategies’s Boeing BA Stock Holding History

Quantitative Systematic Strategies’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	-2,350	Closed	-$563K	–	48
2021 Q2	$563K	Sell	2,350 -5,487	-70%	-$1.33M	0.2%	204
2021 Q1	$2M	Buy	7,837 +2,983	+61%	+$663K	0.31%	89
2020 Q4	$1.04M	Buy	+4,854	New	+$933K	0.15%	231
2020 Q3	–	Sell	-2,100	Closed	-$385K	–	594
2020 Q2	$385K	Buy	+2,100	New	+$323K	0.08%	366
2019 Q4	–	Sell	-1,733	Closed	-$659K	–	544
2019 Q3	$659K	Buy	+1,733	New	+$619K	0.15%	187
2019 Q2	–	Sell	-2,410	Closed	-$919K	–	471
2019 Q1	$919K	Buy	2,410 +1,715	+247%	+$660K	0.23%	145
2018 Q4	$224K	Buy	+695	New	+$240K	0.05%	495
2018 Q3	–	Sell	-963	Closed	-$323K	–	627
2018 Q2	$323K	Sell	963 -1,716	-64%	-$590K	0.06%	448
2018 Q1	$878K	Sell	2,679 -4,420	-62%	-$1.49M	0.19%	181
2017 Q4	$2.09M	Sell	7,099 -3,627	-34%	-$982K	0.53%	30
2017 Q3	$2.73M	Buy	+10,726	New	+$2.5M	0.72%	8
2017 Q1	–	Sell	-4,684	Closed	-$729K	–	359
2016 Q4	$729K	Buy	+4,684	New	+$684K	0.3%	148
2015 Q4	–	Sell	-4,667	Closed	-$611K	–	881
2015 Q3	$611K	Sell	4,667 -1,305	-22%	-$181K	0.3%	118
2015 Q2	$828K	Buy	5,972 +2,006	+51%	+$293K	0.18%	189
2015 Q1	$605K	Buy	+3,966	New	+$577K	0.17%	176
2014 Q3	–	Sell	-7,071	Closed	-$906K	–	308
2014 Q2	$906K	Buy	+7,071	New	+$923K	0.65%	35

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

Quantitative Systematic Strategies's BA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Boeing (BA) in Q3 2021, closing a stake of 2,350 shares — an estimated $563K sold.

Quantitative Systematic Strategies first reported a position in BA in Q2 2014 and held it in 16 quarters. The position peaked at $2.73M in Q3 2017. 2,052 funds tracked by Wall St. Rank hold BA as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,350 Boeing shares in Q3 2021, an estimated $563K.
Quantitative Systematic Strategies first reported a position in Boeing in Q2 2014 and held it in 16 quarters.
Quantitative Systematic Strategies's Boeing position peaked at $2.73M in Q3 2017.
2,052 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.