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Capital One National Association’s Boeing BA Stock Holding History

Capital One National Association’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
2019
Q4 		$1.22M Buy
+3,744
New +$1.33M 0.16% 115
2018
Q2 		$10.3M Sell
30,850
-1,231
-4% -$423K 0.75% 27
2018
Q1 		$10.5M Buy
32,081
+14,468
+82% +$4.89M 0.74% 28
2017
Q4 		$5.19M Sell
17,613
-640
-4% -$173K 0.35% 68
2017
Q3 		$4.64M Sell
18,253
-346
-2% -$80.7K 0.32% 75
2017
Q2 		$3.68M Sell
18,599
-683
-4% -$127K 0.27% 85
2017
Q1 		$3.41M Sell
19,282
-2,628
-12% -$448K 0.25% 89
2016
Q4 		$3.41M Sell
21,910
-1,752
-7% -$256K 0.26% 83
2016
Q3 		$3.12M Sell
23,662
-850
-3% -$112K 0.25% 84
2016
Q2 		$3.18M Sell
24,512
-563
-2% -$73.4K 0.26% 82
2016
Q1 		$3.18M Sell
25,075
-3,299
-12% -$409K 0.29% 85
2015
Q4 		$4.1M Buy
28,374
+171
+0.6% +$24.6K 0.35% 74
2015
Q3 		$3.69M Sell
28,203
-2,333
-8% -$324K 0.36% 77
2015
Q2 		$4.24M Sell
30,536
-368
-1% -$53.7K 0.38% 69
2015
Q1 		$4.64M Sell
30,904
-1,275
-4% -$186K 0.42% 68
2014
Q4 		$4.18M Sell
32,179
-3,113
-9% -$395K 0.4% 67
2014
Q3 		$4.5M Sell
35,292
-2,218
-6% -$279K 0.44% 62
2014
Q2 		$4.77M Sell
37,510
-19,387
-34% -$2.53M 0.45% 60
2014
Q1 		$7.14M Sell
56,897
-14,973
-21% -$1.95M 0.69% 29
2013
Q4 		$9.81M Sell
71,870
-6,217
-8% -$808K 0.95% 15
2013
Q3 		$9.18M Sell
78,087
-2,427
-3% -$261K 0.95% 15
2013
Q2 		$8.25M Buy
+80,514
New +$7.65M 0.89% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's BA Position: Q4 2019 in Review

Capital One National Association opened a new position in Boeing (BA) in Q4 2019: 3,744 shares worth $1.22M. The stake represents 0.16% of the portfolio and ranks #115 among its holdings. This is a return to the name: Capital One National Association previously reported a position in BA as recently as Q2 2018.

Capital One National Association first reported a position in BA in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.5M in Q1 2018. 2,177 funds tracked by Wall St. Rank hold BA as of Q4 2019.

  • Capital One National Association held 3,744 shares of Boeing worth $1.22M as of Q4 2019.
  • Boeing was a new Capital One National Association position in Q4 2019.
  • Boeing made up 0.16% of Capital One National Association's portfolio in Q4 2019, its #115 holding.
  • Capital One National Association first reported a position in Boeing in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Boeing position peaked at $10.5M in Q1 2018.
  • 2,177 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.