SG3 Management’s Boeing BA Stock Holding History

SG3 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 Q1	–	Sell	-17,500	Closed	-$3.52M	–	962
2021 Q4	$3.52M	Hold	17,500	–	–	0.07%	247
2021 Q3	$3.85M	Hold	17,500	–	–	0.12%	177
2021 Q2	$4.19M	Sell	17,500 -95,000	-84%	-$23M	0.15%	157
2021 Q1	$28.7M	Sell	112,500 -16,500	-13%	-$3.67M	0.72%	16
2020 Q4	$27.6M	Buy	129,000 +122,500	+1,885%	+$23.5M	0.53%	27
2020 Q3	$1.07M	Sell	6,500 -26,500	-80%	-$4.52M	0.04%	406
2020 Q2	$6.05M	Buy	+33,000	New	+$5.07M	0.42%	49
2019 Q3	–	Sell	-15,000	Closed	-$5.46M	–	336
2019 Q2	$5.46M	Buy	+15,000	New	+$5.47M	0.6%	38
2017 Q3	–	Sell	-5,000	Closed	-$989K	–	178
2017 Q2	$989K	Hold	5,000	–	–	0.25%	99
2017 Q1	$884K	Buy	+5,000	New	+$852K	0.16%	99

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

SG3 Management's BA Position: Q1 2022 in Review

SG3 Management sold out of Boeing (BA) in Q1 2022, closing a stake of 2,000 shares — an estimated $403K sold.

SG3 Management first reported a position in BA in Q3 2020 and held it in 4 quarters. The position peaked at $8.56M in Q4 2020. 2,150 funds tracked by Wall St. Rank hold BA as of Q1 2022.

SG3 Management reported no remaining Boeing position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 2,000 Boeing shares in Q1 2022, an estimated $403K.
SG3 Management first reported a position in Boeing in Q3 2020 and held it in 4 quarters.
SG3 Management's Boeing position peaked at $8.56M in Q4 2020.
2,150 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.