Alexandria Capital’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.1M | Buy |
5,008
+5
| +0.1% | +$1.11K | 0.1% | 143 |
|
|
2021
Q2 | $1.2M | Sell |
5,003
-4
| -0.1% | -$967 | 0.11% | 138 |
|
|
2021
Q1 | $1.27M | Buy |
5,007
+6
| +0.1% | +$1.33K | 0.13% | 137 |
|
|
2020
Q4 | $1.07M | Buy |
5,001
+2
| +0% | +$384 | 0.11% | 137 |
|
|
2020
Q3 | $826K | Buy |
4,999
+195
| +4% | +$33.2K | 0.1% | 150 |
|
|
2020
Q2 | $881K | Sell |
4,804
-200
| -4% | -$30.7K | 0.11% | 141 |
|
|
2020
Q1 | $746K | Sell |
5,004
-7,070
| -59% | -$1.94M | 0.12% | 140 |
|
|
2019
Q4 | $3.93M | Buy |
12,074
+1,273
| +12% | +$451K | 0.53% | 65 |
|
|
2019
Q3 | $4.11M | Sell |
10,801
-415
| -4% | -$148K | 0.61% | 49 |
|
|
2019
Q2 | $4.08M | Buy |
11,216
+2,424
| +28% | +$884K | 0.58% | 52 |
|
|
2019
Q1 | $3.35M | Buy |
8,792
+3,444
| +64% | +$1.33M | 0.49% | 70 |
|
|
2018
Q4 | $1.72M | Hold |
5,348
| – | – | 0.28% | 104 |
|
|
2018
Q3 | $1.99M | Hold |
5,348
| – | – | 0.29% | 101 |
|
|
2018
Q2 | $1.79M | Sell |
5,348
-25
| -0.5% | -$8.6K | 0.27% | 106 |
|
|
2018
Q1 | $1.76M | Sell |
5,373
-85
| -2% | -$28.7K | 0.26% | 104 |
|
|
2017
Q4 | $1.61M | Buy |
5,458
+709
| +15% | +$192K | 0.23% | 110 |
|
|
2017
Q3 | $1.21M | Buy |
4,749
+248
| +6% | +$57.8K | 0.3% | 68 |
|
|
2017
Q2 | $890K | Sell |
4,501
-47
| -1% | -$8.75K | 0.23% | 79 |
|
|
2017
Q1 | $804K | Sell |
4,548
-4
| -0.1% | -$681 | 0.2% | 81 |
|
|
2016
Q4 | $709K | Buy |
4,552
+8
| +0.2% | +$1.17K | 0.18% | 85 |
|
|
2016
Q3 | $599K | Buy |
4,544
+500
| +12% | +$65.9K | 0.11% | 97 |
|
|
2016
Q2 | $525K | Sell |
4,044
-2
| -0% | -$261 | 0.09% | 108 |
|
|
2016
Q1 | $514K | Sell |
4,046
-116
| -3% | -$14.4K | 0.09% | 111 |
|
|
2015
Q4 | $602K | Buy |
4,162
+200
| +5% | +$28.8K | 0.15% | 95 |
|
|
2015
Q3 | $519K | Sell |
3,962
-44
| -1% | -$6.1K | 0.13% | 103 |
|
|
2015
Q2 | $556K | Sell |
4,006
-475
| -11% | -$69.3K | 0.12% | 102 |
|
|
2015
Q1 | $673K | Buy |
4,481
+468
| +12% | +$68.1K | 0.24% | 53 |
|
|
2014
Q4 | $522K | Sell |
4,013
-28
| -0.7% | -$3.55K | 0.2% | 61 |
|
|
2014
Q3 | $515K | Sell |
4,041
-530
| -12% | -$66.8K | 0.22% | 59 |
|
|
2014
Q2 | $582K | Buy |
4,571
+554
| +14% | +$72.3K | 0.25% | 58 |
|
|
2014
Q1 | $504K | Sell |
4,017
-32
| -0.8% | -$4.17K | 0.22% | 62 |
|
|
2013
Q4 | $553K | Hold |
4,049
| – | – | 0.24% | 56 |
|
|
2013
Q3 | $476K | Buy |
4,049
+4
| +0.1% | +$431 | 0.22% | 58 |
|
|
2013
Q2 | $414K | Buy |
+4,045
| New | +$384K | 0.2% | 64 |
|
Other funds holding BA
Alexandria Capital's BA Position: Q3 2021 in Review
Alexandria Capital increased its Boeing (BA) stake by 0.1% in Q3 2021, buying an estimated $1.11K and bringing the position to 5,008 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #143.
Alexandria Capital first reported a position in BA in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.11M in Q3 2019. 2,053 funds tracked by Wall St. Rank hold BA as of Q3 2021.
- Alexandria Capital held 5,008 shares of Boeing worth $1.1M as of Q3 2021.
- Alexandria Capital bought 5 Boeing shares in Q3 2021, an estimated $1.11K.
- Boeing made up 0.1% of Alexandria Capital's portfolio in Q3 2021, its #143 holding.
- Alexandria Capital first reported a position in Boeing in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Boeing position peaked at $4.11M in Q3 2019.
- 2,053 funds tracked by Wall St. Rank held Boeing as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.