Santa Monica Partners’s Boeing BA Stock Holding History

Santa Monica Partners’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 Q4	–	Sell	-5,000	Closed	-$605K	–	20
2022 Q3	$605K	Hold	5,000	–	–	0.45%	17
2022 Q2	$684K	Hold	5,000	–	–	0.51%	15
2022 Q1	$958K	Hold	5,000	–	–	0.67%	14
2021 Q4	$1.01M	Hold	5,000	–	–	0.64%	13
2021 Q3	$1.1M	Hold	5,000	–	–	0.71%	13
2021 Q2	$1.2M	Hold	5,000	–	–	0.75%	12
2021 Q1	$1.27M	Buy	5,000 +4,000	+400%	+$889K	0.82%	13
2020 Q4	$214K	Buy	+1,000	New	+$192K	0.16%	22

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Santa Monica Partners's BA Position: Q4 2022 in Review

Santa Monica Partners sold out of Boeing (BA) in Q4 2022, closing a stake of 5,000 shares — an estimated $605K sold.

Santa Monica Partners first reported a position in BA in Q4 2020 and held it in 8 quarters. The position peaked at $1.27M in Q1 2021. 2,132 funds tracked by Wall St. Rank hold BA as of Q4 2022.

Santa Monica Partners reported no remaining Boeing position as of Q4 2022 after selling out during the quarter.
Santa Monica Partners sold 5,000 Boeing shares in Q4 2022, an estimated $605K.
Santa Monica Partners first reported a position in Boeing in Q4 2020 and held it in 8 quarters.
Santa Monica Partners's Boeing position peaked at $1.27M in Q1 2021.
2,132 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on Santa Monica Partners's 13F filing for Q4 2022, filed 14 Feb 2023.