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Redpoint Investment Management’s Boeing BA Stock Holding History

Redpoint Investment Management’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
Q3 		$1.56M Buy
12,908
+695
+6% +$107K 0.23% 106
2022
Q2 		$1.67M Buy
12,213
+1,330
+12% +$196K 0.2% 121
2022
Q1 		$2.08M Buy
10,883
+1,745
+19% +$350K 0.21% 110
2021
Q4 		$1.84M Sell
9,138
-2,056
-18% -$434K 0.15% 166
2021
Q3 		$2.46M Sell
11,194
-649
-5% -$145K 0.21% 120
2021
Q2 		$2.84M Buy
11,843
+303
+3% +$73.3K 0.23% 108
2021
Q1 		$2.94M Buy
11,540
+179
+2% +$39.8K 0.25% 101
2020
Q4 		$2.43M Buy
11,361
+777
+7% +$149K 0.25% 96
2020
Q3 		$1.75M Sell
10,584
-8,841
-46% -$1.51M 0.19% 130
2020
Q2 		$3.56M Sell
19,425
-1,201
-6% -$185K 0.2% 118
2020
Q1 		$3.08M Buy
20,626
+456
+2% +$125K 0.19% 127
2019
Q4 		$6.57M Sell
20,170
-2,910
-13% -$1.03M 0.32% 75
2019
Q3 		$8.78M Sell
23,080
-10,418
-31% -$3.72M 0.46% 43
2019
Q2 		$12.2M Sell
33,498
-210
-0.6% -$76.6K 0.64% 32
2019
Q1 		$12.9M Sell
33,708
-1,318
-4% -$507K 0.65% 33
2018
Q4 		$11.3M Sell
35,026
-2,377
-6% -$821K 0.66% 33
2018
Q3 		$13.9M Sell
37,403
-2,531
-6% -$889K 0.7% 28
2018
Q2 		$13.4M Sell
39,934
-507
-1% -$174K 0.73% 26
2018
Q1 		$13.3M Sell
40,441
-133
-0.3% -$44.9K 0.74% 25
2017
Q4 		$12M Buy
+40,574
New +$11M 0.66% 30

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Redpoint Investment Management's BA Position: Q3 2022 in Review

Redpoint Investment Management increased its Boeing (BA) stake by 5.7% in Q3 2022, buying an estimated $107K and bringing the position to 12,908 shares worth $1.56M. The position accounts for 0.23% of the portfolio, ranked #106.

Redpoint Investment Management first reported a position in BA in Q4 2017 and has held it in 20 quarters since. The position peaked at $13.9M in Q3 2018. 1,828 funds tracked by Wall St. Rank hold BA as of Q3 2022.

  • Redpoint Investment Management held 12,908 shares of Boeing worth $1.56M as of Q3 2022.
  • Redpoint Investment Management bought 695 Boeing shares in Q3 2022, an estimated $107K.
  • Boeing made up 0.23% of Redpoint Investment Management's portfolio in Q3 2022, its #106 holding.
  • Redpoint Investment Management first reported a position in Boeing in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Boeing position peaked at $13.9M in Q3 2018.
  • 1,828 funds tracked by Wall St. Rank held Boeing as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.