WS Management’s Boeing BA Stock Holding History

WS 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 Q4	–	Sell	-23,932	Closed	-$2.9M	–	69
2022 Q3	$2.9M	Hold	23,932	–	–	0.26%	48
2022 Q2	$3.27M	Hold	23,932	–	–	0.27%	52
2022 Q1	$4.58M	Hold	23,932	–	–	0.22%	45
2021 Q4	$4.82M	Hold	23,932	–	–	0.38%	40
2021 Q3	$5.26M	Hold	23,932	–	–	0.56%	35
2021 Q2	$5.73M	Hold	23,932	–	–	0.57%	37
2021 Q1	$6.1M	Sell	23,932 -4,068	-15%	-$904K	0.63%	35
2020 Q4	$5.99M	Buy	+28,000	New	+$5.38M	0.62%	30

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WS Management's BA Position: Q4 2022 in Review

WS Management sold out of Boeing (BA) in Q4 2022, closing a stake of 23,932 shares — an estimated $2.9M sold.

WS Management first reported a position in BA in Q4 2020 and held it in 8 quarters. The position peaked at $6.1M in Q1 2021. 2,132 funds tracked by Wall St. Rank hold BA as of Q4 2022.

WS Management reported no remaining Boeing position as of Q4 2022 after selling out during the quarter.
WS Management sold 23,932 Boeing shares in Q4 2022, an estimated $2.9M.
WS Management first reported a position in Boeing in Q4 2020 and held it in 8 quarters.
WS Management's Boeing position peaked at $6.1M in Q1 2021.
2,132 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on WS Management's 13F filing for Q4 2022, filed 14 Feb 2023.