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CapWealth Advisors’s Boeing BA Stock Holding History

CapWealth Advisors’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
-55,404
Closed -$18M – 92
2019
Q4 		$18M Sell
55,404
-476
-0.9% -$169K 2.27% 15
2019
Q3 		$21.3M Buy
55,880
+608
+1% +$217K 2.83% 11
2019
Q2 		$20.1M Buy
55,272
+1,136
+2% +$414K 2.88% 12
2019
Q1 		$20.6M Sell
54,136
-352
-0.6% -$135K 3.17% 8
2018
Q4 		$17.6M Buy
54,488
+6,302
+13% +$2.18M 3.09% 9
2018
Q3 		$17.9M Sell
48,186
-603
-1% -$212K 2.94% 8
2018
Q2 		$16.4M Sell
48,789
-615
-1% -$212K 2.93% 8
2018
Q1 		$16.2M Sell
49,404
-5,778
-10% -$1.95M 3.13% 7
2017
Q4 		$16.3M Sell
55,182
-439
-0.8% -$119K 2.93% 11
2017
Q3 		$14.1M Sell
55,621
-856
-2% -$200K 2.72% 12
2017
Q2 		$11.2M Sell
56,477
-1,105
-2% -$206K 2.24% 17
2017
Q1 		$10.2M Sell
57,582
-162
-0.3% -$27.6K 2.09% 17
2016
Q4 		$8.99M Buy
57,744
+87
+0.2% +$12.7K 1.95% 20
2016
Q3 		$7.6M Sell
57,657
-807
-1% -$106K 1.83% 22
2016
Q2 		$7.59M Buy
58,464
+75
+0.1% +$9.78K 1.86% 22
2016
Q1 		$7.41M Sell
58,389
-20
-0% -$2.48K 1.89% 21
2015
Q4 		$8.45M Sell
58,409
-3,337
-5% -$481K 2.05% 17
2015
Q3 		$8.09M Buy
61,746
+487
+0.8% +$67.5K 2.03% 18
2015
Q2 		$8.5M Buy
61,259
+2,684
+5% +$391K 2% 19
2015
Q1 		$8.79M Buy
58,575
+1,452
+3% +$211K 2.07% 17
2014
Q4 		$7.42M Buy
57,123
+3,910
+7% +$496K 1.74% 22
2014
Q3 		$6.78M Buy
53,213
+272
+0.5% +$34.3K 1.54% 26
2014
Q2 		$6.74M Buy
52,941
+4,217
+9% +$550K 1.54% 29
2014
Q1 		$6.11M Buy
48,724
+943
+2% +$123K 1.64% 26
2013
Q4 		$6.52M Sell
47,781
-1,930
-4% -$251K 1.64% 23
2013
Q3 		$5.84M Buy
49,711
+621
+1% +$66.9K 1.63% 23
2013
Q2 		$5.03M Buy
+49,090
New +$4.66M 1.47% 32

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

CapWealth Advisors's BA Position: Q1 2020 in Review

CapWealth Advisors sold out of Boeing (BA) in Q1 2020, closing a stake of 55,404 shares — an estimated $18M sold.

CapWealth Advisors first reported a position in BA in Q2 2013 and held it in 27 quarters. The position peaked at $21.3M in Q3 2019. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • CapWealth Advisors reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • CapWealth Advisors sold 55,404 Boeing shares in Q1 2020, an estimated $18M.
  • CapWealth Advisors first reported a position in Boeing in Q2 2013 and held it in 27 quarters.
  • CapWealth Advisors's Boeing position peaked at $21.3M in Q3 2019.
  • 1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on CapWealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.