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Abbrea Capital’s Boeing BA Stock Holding History

Abbrea Capital’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
2024
Q2 		$311K Sell
1,709
-700
-29% -$125K 0.04% 187
2024
Q1 		$465K Sell
2,409
-1,232
-34% -$253K 0.06% 166
2023
Q4 		$949K Buy
3,641
+42
+1% +$8.98K 0.14% 124
2023
Q3 		$690K Buy
3,599
+70
+2% +$15.3K 0.11% 129
2023
Q2 		$745K Buy
3,529
+115
+3% +$23.9K 0.11% 129
2023
Q1 		$725K Buy
3,414
+25
+0.7% +$5.19K 0.12% 126
2022
Q4 		$646K Sell
3,389
-96
-3% -$15.7K 0.12% 133
2022
Q3 		$422K Sell
3,485
-103
-3% -$15.8K 0.08% 153
2022
Q2 		$491K Sell
3,588
-375
-9% -$55.3K 0.08% 160
2022
Q1 		$759K Buy
3,963
+474
+14% +$95.1K 0.11% 144
2021
Q4 		$702K Sell
3,489
-1,141
-25% -$241K 0.09% 151
2021
Q3 		$1.02M Buy
4,630
+1,514
+49% +$338K 0.15% 112
2021
Q2 		$746K Buy
3,116
+360
+13% +$87K 0.11% 134
2021
Q1 		$702K Buy
2,756
+159
+6% +$35.3K 0.12% 130
2020
Q4 		$556K Sell
2,597
-5
-0.2% -$961 0.1% 141
2020
Q3 		$430K Sell
2,602
-254
-9% -$43.3K 0.09% 136
2020
Q2 		$524K Sell
2,856
-179
-6% -$27.5K 0.12% 127
2020
Q1 		$453K Sell
3,035
-281
-8% -$76.9K 0.12% 126
2019
Q4 		$1.08M Sell
3,316
-74
-2% -$26.2K 0.23% 93
2019
Q3 		$1.29M Buy
3,390
+5
+0.1% +$1.79K 0.3% 74
2019
Q2 		$1.23M Sell
3,385
-93
-3% -$33.9K 0.3% 74
2019
Q1 		$1.33M Buy
3,478
+158
+5% +$60.8K 0.38% 68
2018
Q4 		$1.07M Buy
3,320
+21
+0.6% +$7.25K 0.35% 72
2018
Q3 		$1.23M Sell
3,299
-81
-2% -$28.5K 0.36% 68
2018
Q2 		$1.13M Buy
3,380
+337
+11% +$116K 0.36% 70
2018
Q1 		$998K Buy
3,043
+514
+20% +$174K 0.32% 75
2017
Q4 		$746K Buy
2,529
+20
+0.8% +$5.41K 0.25% 87
2017
Q3 		$638K Buy
2,509
+100
+4% +$23.3K 0.24% 96
2017
Q2 		$476K Hold
2,409
– – 0.19% 99
2017
Q1 		$426K Buy
2,409
+295
+14% +$50.2K 0.17% 103
2016
Q4 		$329K Buy
+2,114
New +$309K 0.15% 112

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abbrea Capital's BA Position: Q2 2024 in Review

Abbrea Capital reduced its Boeing (BA) stake by 29% in Q2 2024, selling an estimated $125K and leaving 1,709 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #187.

Abbrea Capital first reported a position in BA in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.33M in Q1 2019. 2,074 funds tracked by Wall St. Rank hold BA as of Q2 2024.

  • Abbrea Capital held 1,709 shares of Boeing worth $311K as of Q2 2024.
  • Abbrea Capital sold 700 Boeing shares in Q2 2024, an estimated $125K.
  • Boeing made up 0.04% of Abbrea Capital's portfolio in Q2 2024, its #187 holding.
  • Abbrea Capital first reported a position in Boeing in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Boeing position peaked at $1.33M in Q1 2019.
  • 2,074 funds tracked by Wall St. Rank held Boeing as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.