Rovida Advisors’s Boeing BA Stock Holding History

Rovida Advisors’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 Q1	–	Sell	-357,774	Closed	-$72M	–	30
2021 Q4	$72M	Hold	357,774	–	–	3.23%	11
2021 Q3	$78.6M	Hold	357,774	–	–	3.33%	10
2021 Q2	$85.7M	Hold	357,774	–	–	3.71%	10
2021 Q1	$91.1M	Hold	357,774	–	–	4.27%	9
2020 Q4	$76.5M	Buy	357,774 +97,500	+37%	+$18.7M	4.49%	8
2020 Q3	$43M	Hold	260,274	–	–	2.98%	10
2020 Q2	$47.6M	Buy	+260,274	New	+$40M	4.59%	7
2020 Q1	–	Sell	-448,642	Closed	-$146M	–	29
2019 Q4	$146M	Buy	448,642 +31,100	+7%	+$11M	7.74%	1
2019 Q3	$159M	Hold	417,542	–	–	9.4%	1
2019 Q2	$152M	Buy	417,542 +14,500	+4%	+$5.29M	8.92%	1
2019 Q1	$154M	Buy	403,042 +26,400	+7%	+$10.2M	10.46%	1
2018 Q4	$121M	Buy	376,642 +35,300	+10%	+$12.2M	10.05%	1
2018 Q3	$127M	Hold	341,342	–	–	9.28%	1
2018 Q2	$115M	Buy	341,342 +90,900	+36%	+$31.3M	9.41%	1
2018 Q1	$82.1M	Buy	250,442 +60,200	+32%	+$20.3M	7.7%	3
2017 Q4	$56.1M	Buy	+190,242	New	+$51.5M	5.88%	7

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rovida Advisors's BA Position: Q1 2022 in Review

Rovida Advisors sold out of Boeing (BA) in Q1 2022, closing a stake of 357,774 shares — an estimated $72M sold.

Rovida Advisors first reported a position in BA in Q4 2017 and held it in 16 quarters. The position peaked at $159M in Q3 2019. 2,150 funds tracked by Wall St. Rank hold BA as of Q1 2022.

Rovida Advisors reported no remaining Boeing position as of Q1 2022 after selling out during the quarter.
Rovida Advisors sold 357,774 Boeing shares in Q1 2022, an estimated $72M.
Rovida Advisors first reported a position in Boeing in Q4 2017 and held it in 16 quarters.
Rovida Advisors's Boeing position peaked at $159M in Q3 2019.
2,150 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on Rovida Advisors's 13F filing for Q1 2022, filed 10 May 2022.