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Alethea Capital Management’s Boeing BA Stock Holding History

Alethea 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
2020
Q2 		– Sell
-4,271
Closed -$637K – 90
2020
Q1 		$637K Buy
+4,271
New +$1.17M 0.41% 21
2018
Q1 		– Sell
-4,323
Closed -$1.27M – 80
2017
Q4 		$1.27M Buy
+4,323
New +$1.17M 2.03% 7
2015
Q3 		– Sell
-2,380
Closed -$330K – 64
2015
Q2 		$330K Buy
+2,380
New +$347K 0.51% 48

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alethea Capital Management's BA Position: Q2 2020 in Review

Alethea Capital Management sold out of Boeing (BA) in Q2 2020, closing a stake of 4,271 shares — an estimated $637K sold.

Alethea Capital Management first reported a position in BA in Q2 2015 and held it in 3 quarters. The position peaked at $1.27M in Q4 2017. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

  • Alethea Capital Management reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
  • Alethea Capital Management sold 4,271 Boeing shares in Q2 2020, an estimated $637K.
  • Alethea Capital Management first reported a position in Boeing in Q2 2015 and held it in 3 quarters.
  • Alethea Capital Management's Boeing position peaked at $1.27M in Q4 2017.
  • 1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Alethea Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.