Alkeon Capital Management
BA icon

Alkeon Capital Management’s Boeing BA Stock Holding History

Alkeon 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
Q1 		– Sell
-200,000
Closed -$65.2M – 139
2019
Q4 		$65.2M Buy
+200,000
New +$70.8M 0.24% 77
2018
Q1 		– Sell
-1,000,000
Closed -$295M – 123
2017
Q4 		$295M Hold
1,000,000
– – 1.74% 6
2017
Q3 		$254M Buy
+1,000,000
New +$233M 1.83% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Alkeon Capital Management's BA Position: Q3 2020 in Review

Alkeon Capital Management sold out of Boeing (BA) in Q3 2020, closing a stake of 500,876 shares — an estimated $91.8M sold.

Alkeon Capital Management first reported a position in BA in Q1 2018 and held it in 10 quarters. The position peaked at $239M in Q3 2018. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • Alkeon Capital Management reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
  • Alkeon Capital Management sold 500,876 Boeing shares in Q3 2020, an estimated $91.8M.
  • Alkeon Capital Management first reported a position in Boeing in Q1 2018 and held it in 10 quarters.
  • Alkeon Capital Management's Boeing position peaked at $239M in Q3 2018.
  • 1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Alkeon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.