Alpha Capital Management’s Boeing BA Stock Holding History

Alpha 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
2022 Q2	–	Sell	-10,829	Closed	-$2.07M	–	104
2022 Q1	$2.07M	Buy	10,829 +267	+3%	+$53.6K	0.45%	69
2021 Q4	$2.13M	Buy	10,562 +440	+4%	+$93K	0.47%	63
2021 Q3	$2.23M	Sell	10,122 -6,867	-40%	-$1.53M	0.53%	66
2021 Q2	$4.07M	Buy	16,989 +469	+3%	+$113K	0.96%	33
2021 Q1	$4.21M	Buy	16,520 +729	+5%	+$162K	1.07%	25
2020 Q4	$3.38M	Sell	15,791 -12,194	-44%	-$2.34M	0.85%	34
2020 Q3	$4.63M	Sell	27,985 -224	-0.8%	-$38.2K	1.34%	17
2020 Q2	$5.17M	Buy	28,209 +15,161	+116%	+$2.33M	1.77%	12
2020 Q1	$1.95M	Buy	13,048 +8,834	+210%	+$2.42M	0.86%	43
2019 Q4	$1.37M	Buy	4,214 +160	+4%	+$56.6K	0.51%	71
2019 Q3	$1.54M	Buy	4,054 +174	+4%	+$62.2K	0.57%	61
2019 Q2	$1.41M	Sell	3,880 -124	-3%	-$45.2K	0.53%	65
2019 Q1	$1.53M	Sell	4,004 -275	-6%	-$106K	0.6%	60
2018 Q4	$1.38M	Buy	+4,279	New	+$1.48M	0.65%	58
2015 Q4	–	Sell	-13,139	Closed	-$1.72M	–	73
2015 Q3	$1.72M	Buy	13,139 +523	+4%	+$72.5K	1.55%	34
2015 Q2	$1.75M	Buy	12,616 +2,326	+23%	+$339K	1.32%	39
2015 Q1	$1.34M	Hold	10,290	–	–	0.94%	46
2014 Q4	$1.34M	Buy	10,290 +1,351	+15%	+$171K	0.94%	46
2014 Q3	$1.14M	Sell	8,939 -9	-0.1%	-$1.13K	0.89%	44
2014 Q2	$1.14M	Buy	8,948 +769	+9%	+$100K	0.82%	45
2014 Q1	$1.03M	Buy	8,179 +592	+8%	+$77.1K	0.8%	46
2013 Q4	$1.04M	Buy	7,587 +445	+6%	+$57.8K	0.83%	47
2013 Q3	$839K	Sell	7,142 -722	-9%	-$77.8K	0.74%	47
2013 Q2	$806K	Buy	+7,864	New	+$747K	0.76%	49

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Capital Management's BA Position: Q2 2022 in Review

Alpha Capital Management sold out of Boeing (BA) in Q2 2022, closing a stake of 10,829 shares — an estimated $2.07M sold.

Alpha Capital Management first reported a position in BA in Q2 2013 and held it in 24 quarters. The position peaked at $5.17M in Q2 2020. 1,902 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Alpha Capital Management reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
Alpha Capital Management sold 10,829 Boeing shares in Q2 2022, an estimated $2.07M.
Alpha Capital Management first reported a position in Boeing in Q2 2013 and held it in 24 quarters.
Alpha Capital Management's Boeing position peaked at $5.17M in Q2 2020.
1,902 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Alpha Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.