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Capital Square’s Boeing BA Stock Holding History

Capital Square’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
2024
Q1 		– Sell
-2,318
Closed -$604K – 156
2023
Q4 		$604K Buy
2,318
+200
+9% +$42.8K 0.68% 44
2023
Q3 		$393K Sell
2,118
-100
-5% -$21.9K 0.53% 52
2023
Q2 		$468K Buy
2,218
+10
+0.5% +$2.08K 0.43% 67
2023
Q1 		$467K Hold
2,208
– – 0.43% 66
2022
Q4 		$421K Hold
2,208
– – 0.38% 78
2022
Q3 		$267K Hold
2,208
– – 0.24% 101
2022
Q2 		$301K Sell
2,208
-8
-0.4% -$1.18K 0.25% 97
2022
Q1 		$424K Sell
2,216
-1,265
-36% -$254K 0.3% 93
2021
Q4 		$741K Sell
3,481
-460
-12% -$97.2K 0.51% 69
2021
Q3 		$890K Buy
3,941
+1,305
+50% +$291K 0.63% 53
2021
Q2 		$586K Buy
2,636
+1,232
+88% +$298K 0.43% 72
2021
Q1 		$354K Buy
1,404
+19
+1% +$4.22K 0.26% 109
2020
Q4 		$296K Buy
1,385
+100
+8% +$19.2K 0.25% 113
2020
Q3 		$212K Buy
+1,285
New +$219K 0.22% 120
2020
Q2 		– Sell
-570
Closed -$85K – 151
2020
Q1 		$85K Buy
+570
New +$156K 0.1% 156

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Square's BA Position: Q1 2024 in Review

Capital Square sold out of Boeing (BA) in Q1 2024, closing a stake of 2,318 shares — an estimated $604K sold.

Capital Square first reported a position in BA in Q1 2020 and held it in 15 quarters. The position peaked at $890K in Q3 2021. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

  • Capital Square reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
  • Capital Square sold 2,318 Boeing shares in Q1 2024, an estimated $604K.
  • Capital Square first reported a position in Boeing in Q1 2020 and held it in 15 quarters.
  • Capital Square's Boeing position peaked at $890K in Q3 2021.
  • 2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Capital Square's 13F filing for Q1 2024, filed 7 May 2024.