USA Mutuals Advisors’s Boeing BA Stock Holding History

USA Mutuals 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
2020 Q4	–	Sell	-17,000	Closed	-$2.81M	–	13
2020 Q3	$2.81M	Hold	17,000	–	–	4.7%	12
2020 Q2	$3.12M	Hold	17,000	–	–	4.92%	12
2020 Q1	$2.54M	Hold	17,000	–	–	4.2%	11
2019 Q4	$5.54M	Hold	17,000	–	–	5.67%	9
2019 Q3	$6.47M	Sell	17,000 -2,000	-11%	-$715K	6.05%	8
2019 Q2	$6.92M	Hold	19,000	–	–	6.26%	7
2019 Q1	$7.25M	Sell	19,000 -2,000	-10%	-$770K	6.34%	8
2018 Q4	$6.77M	Buy	21,000 +1,000	+5%	+$345K	6.48%	5
2018 Q3	$7.44M	Hold	20,000	–	–	5.07%	11
2018 Q2	$6.71M	Buy	20,000 +400	+2%	+$138K	4.22%	16
2018 Q1	$6.43M	Hold	19,600	–	–	3.66%	16
2017 Q4	$5.78M	Hold	19,600	–	–	3.14%	16
2017 Q3	$4.98M	Sell	19,600 -5,000	-20%	-$1.17M	2.87%	17
2017 Q2	$4.87M	Sell	24,600 -5,400	-18%	-$1.01M	2.69%	19
2017 Q1	$5.31M	Buy	+30,000	New	+$5.11M	2.97%	20
2016 Q3	–	Sell	-30,000	Closed	-$3.9M	–	42
2016 Q2	$3.9M	Sell	30,000 -10,000	-25%	-$1.3M	2.2%	21
2016 Q1	$5.08M	Sell	40,000 -18	-0%	-$2.23K	3.01%	16
2015 Q4	$5.78M	Sell	40,018 -5,282	-12%	-$761K	3.45%	12
2015 Q3	$5.93M	Hold	45,300	–	–	3.59%	10
2015 Q2	$6.28M	Buy	45,300 +5,000	+12%	+$729K	3.38%	15
2015 Q1	$6.05M	Sell	40,300 -46,000	-53%	-$6.7M	2.82%	18
2014 Q4	$11.2M	Hold	86,300	–	–	4.73%	7
2014 Q3	$11M	Hold	86,300	–	–	4.45%	9
2014 Q2	$11M	Hold	86,300	–	–	4.21%	9
2014 Q1	$10.8M	Hold	86,300	–	–	4.48%	9
2013 Q4	$11.8M	Sell	86,300 -10,700	-11%	-$1.39M	5.64%	6
2013 Q3	$11.4M	Buy	97,000 +22,100	+30%	+$2.38M	7.21%	1
2013 Q2	$7.67M	Buy	+74,900	New	+$7.12M	6.2%	3

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

USA Mutuals Advisors's BA Position: Q4 2020 in Review

USA Mutuals Advisors sold out of Boeing (BA) in Q4 2020, closing a stake of 17,000 shares — an estimated $2.81M sold.

USA Mutuals Advisors first reported a position in BA in Q2 2013 and held it in 28 quarters. The position peaked at $11.8M in Q4 2013. 2,038 funds tracked by Wall St. Rank hold BA as of Q4 2020.

USA Mutuals Advisors reported no remaining Boeing position as of Q4 2020 after selling out during the quarter.
USA Mutuals Advisors sold 17,000 Boeing shares in Q4 2020, an estimated $2.81M.
USA Mutuals Advisors first reported a position in Boeing in Q2 2013 and held it in 28 quarters.
USA Mutuals Advisors's Boeing position peaked at $11.8M in Q4 2013.
2,038 funds tracked by Wall St. Rank held Boeing as of Q4 2020.

Based on USA Mutuals Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.