Albar Capital’s Boeing BA Stock Holding History

Albar 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 Q1	–	Sell	-67,473	Closed	-$17.6M	–	33
2023 Q4	$17.6M	Buy	+67,473	New	+$14.4M	3.77%	12
2019 Q2	–	Sell	-54,831	Closed	-$20.9M	–	32
2019 Q1	$20.9M	Buy	+54,831	New	+$21.1M	7.28%	4

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Albar Capital's BA Position: Q1 2024 in Review

Albar Capital sold out of Boeing (BA) in Q1 2024, closing a stake of 67,473 shares — an estimated $17.6M sold.

Albar Capital first reported a position in BA in Q1 2019 and held it in 2 quarters. The position peaked at $20.9M in Q1 2019. 2,197 funds tracked by Wall St. Rank hold BA as of Q1 2024.

Albar Capital reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
Albar Capital sold 67,473 Boeing shares in Q1 2024, an estimated $17.6M.
Albar Capital first reported a position in Boeing in Q1 2019 and held it in 2 quarters.
Albar Capital's Boeing position peaked at $20.9M in Q1 2019.
2,197 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Albar Capital's 13F filing for Q1 2024, filed 15 May 2024.