Weld Capital Management’s Boeing BA Stock Holding History

Weld 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
2021 Q3	–	Sell	-2,014	Closed	-$482K	–	18
2021 Q2	$482K	Buy	+2,014	New	+$487K	0.49%	71
2021 Q1	–	Sell	-1,566	Closed	-$335K	–	322
2020 Q4	$335K	Sell	1,566 -8,062	-84%	-$1.55M	0.13%	256
2020 Q3	$1.59M	Buy	9,628 +2,841	+42%	+$484K	0.63%	21
2020 Q2	$1.24M	Buy	+6,787	New	+$1.04M	0.49%	45
2019 Q2	–	Sell	-775	Closed	-$296K	–	739
2019 Q1	$296K	Buy	+775	New	+$298K	0.05%	514

Other funds holding BA

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's BA Position: Q3 2021 in Review

Weld Capital Management sold out of Boeing (BA) in Q3 2021, closing a stake of 2,014 shares — an estimated $482K sold.

Weld Capital Management first reported a position in BA in Q1 2019 and held it in 5 quarters. The position peaked at $1.59M in Q3 2020. 2,055 funds tracked by Wall St. Rank hold BA as of Q3 2021.

Weld Capital Management reported no remaining Boeing position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 2,014 Boeing shares in Q3 2021, an estimated $482K.
Weld Capital Management first reported a position in Boeing in Q1 2019 and held it in 5 quarters.
Weld Capital Management's Boeing position peaked at $1.59M in Q3 2020.
2,055 funds tracked by Wall St. Rank held Boeing as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.