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
2021 Q3	–	Sell	-15,000	Closed	-$3.59M	–	994
2021 Q2	$3.59M	Sell	15,000 -10,000	-40%	-$2.42M	0.13%	190
2021 Q1	$6.37M	Sell	25,000 -115,200	-82%	-$25.6M	0.16%	137
2020 Q4	$30M	Buy	140,200 +81,700	+140%	+$15.7M	0.57%	22
2020 Q3	$9.67M	Sell	58,500 -1,500	-3%	-$256K	0.36%	68
2020 Q2	$11M	Buy	60,000 +10,000	+20%	+$1.54M	0.76%	23
2020 Q1	$7.46M	Buy	+50,000	New	+$13.7M	1%	22

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.