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Bristol Gate Capital Partners’s Boeing BA Stock Holding History

Bristol Gate Capital Partners’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
-119,075
Closed -$38.8M – 34
2019
Q4 		$38.8M Buy
119,075
+10,246
+9% +$3.63M 3.85% 22
2019
Q3 		$41.4M Sell
108,829
-11
-0% -$3.93K 4.7% 5
2019
Q2 		$39.6M Buy
108,840
+21,693
+25% +$7.91M 4.71% 1
2019
Q1 		$33.2M Sell
87,147
-4,333
-5% -$1.67M 4.23% 20
2018
Q4 		$29.5M Sell
91,480
-2,792
-3% -$965K 4.43% 12
2018
Q3 		$35.1M Buy
94,272
+5,249
+6% +$1.84M 4.66% 3
2018
Q2 		$29.9M Buy
+89,023
New +$30.6M 4.25% 21
2016
Q3 		– Sell
-201,790
Closed -$26.2M – 22
2016
Q2 		$26.2M Sell
201,790
-4,448
-2% -$580K 4.69% 15
2016
Q1 		$26.2M Buy
206,238
+40,411
+24% +$5.01M 4.84% 7
2015
Q4 		$24M Buy
165,827
+14,022
+9% +$2.02M 4.66% 6
2015
Q3 		$19.9M Buy
151,805
+4,008
+3% +$556K 4.53% 13
2015
Q2 		$20.5M Buy
147,797
+84,255
+133% +$12.3M 4.45% 18
2015
Q1 		$9.54M Sell
63,542
-2,682
-4% -$390K 5.2% 12
2014
Q4 		$8.61M Buy
+66,224
New +$8.4M 4.54% 19

Other funds holding BA

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bristol Gate Capital Partners's BA Position: Q1 2020 in Review

Bristol Gate Capital Partners sold out of Boeing (BA) in Q1 2020, closing a stake of 119,075 shares — an estimated $38.8M sold.

Bristol Gate Capital Partners first reported a position in BA in Q4 2014 and held it in 14 quarters. The position peaked at $41.4M in Q3 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Bristol Gate Capital Partners reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 119,075 Boeing shares in Q1 2020, an estimated $38.8M.
  • Bristol Gate Capital Partners first reported a position in Boeing in Q4 2014 and held it in 14 quarters.
  • Bristol Gate Capital Partners's Boeing position peaked at $41.4M in Q3 2019.
  • 1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.