Sandbar Asset Management’s Boeing BA Stock Holding History

Sandbar Asset 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
2021 Q2	–	Sell	-86,517	Closed	-$22M	–	57
2021 Q1	$22M	Buy	+86,517	New	+$19.2M	2.92%	10
2020 Q3	–	Sell	-31,921	Closed	-$5.85M	–	41
2020 Q2	$5.85M	Buy	31,921 +10,976	+52%	+$1.69M	1.81%	19
2020 Q1	$3.12M	Sell	20,945 -15,280	-42%	-$4.18M	2.13%	25
2019 Q4	$11.8M	Buy	36,225 +11,309	+45%	+$4M	2.68%	19
2019 Q3	$9.48M	Buy	24,916 +10,353	+71%	+$3.7M	4.75%	9
2019 Q2	$5.3M	Buy	14,563 +274	+2%	+$99.9K	2.58%	18
2019 Q1	$5.45M	Buy	14,289 +11,668	+445%	+$4.49M	4.19%	9
2018 Q4	$845K	Buy	+2,621	New	+$905K	4.75%	6

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

Sandbar Asset Management's BA Position: Q2 2021 in Review

Sandbar Asset Management sold out of Boeing (BA) in Q2 2021, closing a stake of 86,517 shares — an estimated $22M sold.

Sandbar Asset Management first reported a position in BA in Q4 2018 and held it in 8 quarters. The position peaked at $22M in Q1 2021. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.

Sandbar Asset Management reported no remaining Boeing position as of Q2 2021 after selling out during the quarter.
Sandbar Asset Management sold 86,517 Boeing shares in Q2 2021, an estimated $22M.
Sandbar Asset Management first reported a position in Boeing in Q4 2018 and held it in 8 quarters.
Sandbar Asset Management's Boeing position peaked at $22M in Q1 2021.
2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.

Based on Sandbar Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.