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Capital One Financial’s Boeing BA Stock Holding History

Capital One Financial’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
Q4 		– Sell
-1,412
Closed -$233K – 197
2020
Q3 		$233K Sell
1,412
-2,322
-62% -$396K 0.03% 231
2020
Q2 		$685K Sell
3,734
-589
-14% -$90.5K 0.09% 155
2020
Q1 		$645K Buy
+4,323
New +$1.18M 0.1% 158

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital One Financial's BA Position: Q4 2020 in Review

Capital One Financial sold out of Boeing (BA) in Q4 2020, closing a stake of 1,412 shares — an estimated $233K sold.

Capital One Financial first reported a position in BA in Q1 2020 and held it in 3 quarters. The position peaked at $685K in Q2 2020. 2,038 funds tracked by Wall St. Rank hold BA as of Q4 2020.

  • Capital One Financial reported no remaining Boeing position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 1,412 Boeing shares in Q4 2020, an estimated $233K.
  • Capital One Financial first reported a position in Boeing in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Boeing position peaked at $685K in Q2 2020.
  • 2,038 funds tracked by Wall St. Rank held Boeing as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.