South Street Advisors’s Boeing BA Stock Holding History

South Street Advisors’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 Q1	–	Sell	-1,042	Closed	-$223K	–	35
2020 Q4	$223K	Buy	+1,042	New	+$200K	0.05%	60
2020 Q3	–	Sell	-1,557	Closed	-$285K	–	56
2020 Q2	$285K	Hold	1,557	–	–	0.08%	51
2020 Q1	$232K	Hold	1,557	–	–	0.08%	51
2019 Q4	$507K	Sell	1,557 -80	-5%	-$28.3K	0.13%	44
2019 Q3	$623K	Hold	1,637	–	–	0.18%	41
2019 Q2	$596K	Buy	1,637 +15	+0.9%	+$5.47K	0.18%	45
2019 Q1	$619K	Buy	1,622 +57	+4%	+$21.9K	0.19%	43
2018 Q4	$505K	Hold	1,565	–	–	0.18%	45
2018 Q3	$582	Sell	1,565 -10	-0.6%	-$3.51K	0.09%	47
2018 Q2	$528K	Hold	1,575	–	–	0.16%	45
2018 Q1	$516	Hold	1,575	–	–	0.05%	45
2017 Q4	$464K	Hold	1,575	–	–	0.14%	45
2017 Q3	$400	Hold	1,575	–	–	0.08%	47
2017 Q2	$311K	Hold	1,575	–	–	0.1%	49
2017 Q1	$278	Sell	1,575 -3,560	-69%	-$606K	0.04%	53
2016 Q4	$446K	Buy	+5,135	New	+$750K	0.16%	48
2016 Q1	–	Sell	-1,515	Closed	-$219K	–	59
2015 Q4	$219K	Buy	+1,515	New	+$218K	0.07%	57

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

South Street Advisors's BA Position: Q1 2021 in Review

South Street Advisors sold out of Boeing (BA) in Q1 2021, closing a stake of 1,042 shares — an estimated $223K sold.

South Street Advisors first reported a position in BA in Q4 2015 and held it in 17 quarters. The position peaked at $623K in Q3 2019. 2,115 funds tracked by Wall St. Rank hold BA as of Q1 2021.

South Street Advisors reported no remaining Boeing position as of Q1 2021 after selling out during the quarter.
South Street Advisors sold 1,042 Boeing shares in Q1 2021, an estimated $223K.
South Street Advisors first reported a position in Boeing in Q4 2015 and held it in 17 quarters.
South Street Advisors's Boeing position peaked at $623K in Q3 2019.
2,115 funds tracked by Wall St. Rank held Boeing as of Q1 2021.

Based on South Street Advisors's 13F filing for Q1 2021, filed 10 May 2021.