Southport Capital Management’s Boeing BA Stock Holding History

Southport Capital 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	$517K	Sell	2,697 -2,129	-44%	-$427K	0.19%	134
2021 Q4	$972K	Buy	4,826 +1,869	+63%	+$395K	0.17%	151
2021 Q3	$650K	Sell	2,957 -732	-20%	-$163K	0.26%	104
2021 Q2	$884K	Sell	3,689 -167	-4%	-$40.4K	0.22%	132
2021 Q1	$982K	Buy	3,856 +1,156	+43%	+$257K	0.26%	125
2020 Q4	$578K	Sell	2,700 -56	-2%	-$10.8K	0.21%	119
2020 Q3	$456K	Buy	2,756 +704	+34%	+$120K	0.17%	133
2020 Q2	$376K	Buy	2,052 +194	+10%	+$29.8K	0.16%	135
2020 Q1	$277K	Buy	1,858 +186	+11%	+$50.9K	0.15%	141
2019 Q4	$545K	Buy	1,672 +179	+12%	+$63.4K	0.21%	122
2019 Q3	$568K	Buy	1,493 +4	+0.3%	+$1.43K	0.26%	105
2019 Q2	$542K	Buy	1,489 +104	+8%	+$37.9K	0.25%	110
2019 Q1	$528K	Buy	1,385 +402	+41%	+$155K	0.23%	117
2018 Q4	$317K	Sell	983 -343	-26%	-$118K	0.16%	132
2018 Q3	$493K	Buy	1,326 +103	+8%	+$36.2K	0.21%	115
2018 Q2	$410K	Buy	1,223 +3	+0.2%	+$1.03K	0.18%	128
2018 Q1	$400K	Sell	1,220 -297	-20%	-$100K	0.18%	139
2017 Q4	$448K	Sell	1,517 -186	-11%	-$50.4K	0.17%	140
2017 Q3	$433K	Sell	1,703 -8,296	-83%	-$1.93M	0.18%	120
2017 Q2	$1.98M	Sell	9,999 -1,396	-12%	-$260K	0.87%	37
2017 Q1	$2.02M	Buy	11,395 +4,154	+57%	+$708K	1.13%	25
2016 Q4	$1.13M	Buy	7,241 +1,004	+16%	+$147K	0.69%	48
2016 Q3	$822K	Buy	6,237 +190	+3%	+$25K	0.57%	63
2016 Q2	$785K	Sell	6,047 -245	-4%	-$31.9K	0.44%	69
2016 Q1	$799K	Sell	6,292 -432	-6%	-$53.6K	0.51%	67
2015 Q4	$972K	Buy	+6,724	New	+$968K	0.63%	53

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

Southport Capital Management's BA Position: Q1 2022 in Review

Southport Capital Management reduced its Boeing (BA) stake by 44% in Q1 2022, selling an estimated $427K and leaving 2,697 shares worth $517K. The position accounts for 0.19% of the portfolio, ranked #134.

Southport Capital Management first reported a position in BA in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.02M in Q1 2017. 2,151 funds tracked by Wall St. Rank hold BA as of Q1 2022.

Southport Capital Management held 2,697 shares of Boeing worth $517K as of Q1 2022.
Southport Capital Management sold 2,129 Boeing shares in Q1 2022, an estimated $427K.
Boeing made up 0.19% of Southport Capital Management's portfolio in Q1 2022, its #134 holding.
Southport Capital Management first reported a position in Boeing in Q4 2015 and has held it in 26 quarters since.
Southport Capital Management's Boeing position peaked at $2.02M in Q1 2017.
2,151 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.