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Capstone Financial Group’s Boeing BA Stock Holding History

Capstone Financial Group’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
Q3 		$49K Sell
309
-25
-7% -$4.26K 0.04% 128
2020
Q2 		$60K Buy
334
+30
+10% +$4.61K 0.05% 114
2020
Q1 		$45K Buy
304
+49
+19% +$13.4K 0.05% 114
2019
Q4 		$83K Buy
+255
New +$90.3K 0.08% 108

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Financial Group's BA Position: Q3 2020 in Review

Capstone Financial Group reduced its Boeing (BA) stake by 7.5% in Q3 2020, selling an estimated $4.26K and leaving 309 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #128.

Capstone Financial Group first reported a position in BA in Q4 2019 and has held it in 4 quarters since. The position peaked at $83K in Q4 2019. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • Capstone Financial Group held 309 shares of Boeing worth $49K as of Q3 2020.
  • Capstone Financial Group sold 25 Boeing shares in Q3 2020, an estimated $4.26K.
  • Boeing made up 0.04% of Capstone Financial Group's portfolio in Q3 2020, its #128 holding.
  • Capstone Financial Group first reported a position in Boeing in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Boeing position peaked at $83K in Q4 2019.
  • 1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.