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Bell Rock Capital’s Boeing BA Stock Holding History

Bell Rock 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
2022
Q1 		– Sell
-1,041
Closed -$222K – 109
2021
Q4 		$222K Buy
+1,041
New +$220K 0.16% 113
2020
Q1 		– Sell
-4,486
Closed -$1.46M – 83
2019
Q4 		$1.46M Sell
4,486
-1,490
-25% -$527K 1.26% 18
2019
Q3 		$2.28M Sell
5,976
-26
-0.4% -$9.29K 2.02% 10
2019
Q2 		$2.19M Sell
6,002
-3,706
-38% -$1.35M 1.92% 10
2019
Q1 		$3.71M Buy
9,708
+343
+4% +$132K 2.13% 8
2018
Q4 		$3.02M Buy
9,365
+520
+6% +$180K 2.02% 9
2018
Q3 		$3.29M Sell
8,845
-1,018
-10% -$358K 1.61% 10
2018
Q2 		$3.31M Sell
9,863
-930
-9% -$320K 1.67% 9
2018
Q1 		$3.54M Sell
10,793
-858
-7% -$290K 1.88% 8
2017
Q4 		$3.44M Buy
11,651
+1,058
+10% +$286K 1.86% 11
2017
Q3 		$2.69M Buy
10,593
+370
+4% +$86.2K 1.54% 12
2017
Q2 		$2.02M Buy
10,223
+1,927
+23% +$359K 1.25% 19
2017
Q1 		$1.47M Buy
8,296
+1,613
+24% +$275K 1.36% 18
2016
Q4 		$1.04M Buy
+6,683
New +$976K 1.1% 22

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bell Rock Capital's BA Position: Q1 2022 in Review

Bell Rock Capital sold out of Boeing (BA) in Q1 2022, closing a stake of 1,041 shares — an estimated $222K sold.

Bell Rock Capital first reported a position in BA in Q4 2016 and held it in 14 quarters. The position peaked at $3.71M in Q1 2019. 2,150 funds tracked by Wall St. Rank hold BA as of Q1 2022.

  • Bell Rock Capital reported no remaining Boeing position as of Q1 2022 after selling out during the quarter.
  • Bell Rock Capital sold 1,041 Boeing shares in Q1 2022, an estimated $222K.
  • Bell Rock Capital first reported a position in Boeing in Q4 2016 and held it in 14 quarters.
  • Bell Rock Capital's Boeing position peaked at $3.71M in Q1 2019.
  • 2,150 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on Bell Rock Capital's 13F filing for Q1 2022, filed 4 May 2022.