Saybrook Capital’s Boeing BA Stock Holding History

Saybrook Capital’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	-1,036	Closed	-$209K	–	56
2021 Q4	$209K	Hold	1,036	–	–	0.05%	54
2021 Q3	$228K	Hold	1,036	–	–	0.06%	46
2021 Q2	$248K	Hold	1,036	–	–	0.07%	46
2021 Q1	$264K	Hold	1,036	–	–	0.08%	44
2020 Q4	$222K	Buy	+1,036	New	+$199K	0.07%	47
2020 Q1	–	Sell	-1,766	Closed	-$575K	–	43
2019 Q4	$575K	Hold	1,766	–	–	0.22%	36
2019 Q3	$672K	Hold	1,766	–	–	0.28%	33
2019 Q2	$643K	Sell	1,766 -556	-24%	-$203K	0.27%	33
2019 Q1	$886K	Buy	2,322 +40	+2%	+$15.4K	0.38%	30
2018 Q4	$736K	Hold	2,282	–	–	0.35%	34
2018 Q3	$849K	Hold	2,282	–	–	0.36%	35
2018 Q2	$766K	Sell	2,282 -218	-9%	-$75K	0.35%	35
2018 Q1	$820K	Sell	2,500 -10,247	-80%	-$3.46M	0.39%	34
2017 Q4	$3.76M	Sell	12,747 -140	-1%	-$37.9K	1.74%	22
2017 Q3	$3.28M	Hold	12,887	–	–	1.61%	24
2017 Q2	$2.55M	Hold	12,887	–	–	1.28%	25
2017 Q1	$2.28M	Buy	12,887 +2,500	+24%	+$426K	1.23%	25
2016 Q4	$1.62M	Buy	+10,387	New	+$1.52M	1.02%	27

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

Saybrook Capital's BA Position: Q1 2022 in Review

Saybrook Capital sold out of Boeing (BA) in Q1 2022, closing a stake of 1,036 shares — an estimated $209K sold.

Saybrook Capital first reported a position in BA in Q4 2016 and held it in 18 quarters. The position peaked at $3.76M in Q4 2017. 2,151 funds tracked by Wall St. Rank hold BA as of Q1 2022.

Saybrook Capital reported no remaining Boeing position as of Q1 2022 after selling out during the quarter.
Saybrook Capital sold 1,036 Boeing shares in Q1 2022, an estimated $209K.
Saybrook Capital first reported a position in Boeing in Q4 2016 and held it in 18 quarters.
Saybrook Capital's Boeing position peaked at $3.76M in Q4 2017.
2,151 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on Saybrook Capital's 13F filing for Q1 2022, filed 5 May 2022.