Claybrook Capital’s Boeing BA Stock Holding History

Claybrook Capital’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
2023 Q3	$1.92M	Sell	10,010 -10	-0.1%	-$2.19K	1.1%	26
2023 Q2	$2.12M	Sell	10,020 -100	-1%	-$20.8K	1.13%	27
2023 Q1	$2.15M	Sell	10,120 -660	-6%	-$137K	1.2%	21
2022 Q4	$2.05M	Sell	10,780 -2,520	-19%	-$412K	1.26%	24
2022 Q3	$1.61M	Hold	13,300	–	–	1.02%	34
2022 Q2	$1.82M	Buy	13,300 +100	+0.8%	+$14.8K	1.07%	29
2022 Q1	$2.53M	Hold	13,200	–	–	1.25%	20
2021 Q4	$2.66M	Buy	13,200 +500	+4%	+$106K	1.25%	21
2021 Q3	$2.79M	Buy	12,700 +10,995	+645%	+$2.45M	1.41%	19
2021 Q2	$408K	Sell	1,705 -11,345	-87%	-$2.74M	0.13%	116
2021 Q1	$3.32M	Buy	13,050 +310	+2%	+$68.9K	1.93%	12
2020 Q4	$2.73M	Sell	12,740 -135	-1%	-$25.9K	1.8%	18
2020 Q3	$2.13M	Buy	12,875 +300	+2%	+$51.1K	1.6%	19
2020 Q2	$2.31M	Buy	12,575 +5,525	+78%	+$849K	1.97%	15
2020 Q1	$1.05M	Buy	+7,050	New	+$1.93M	0.95%	33
2019 Q1	–	Sell	-178	Closed	-$57K	–	141
2018 Q4	$57K	Buy	+178	New	+$61.5K	0.02%	251

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claybrook Capital's BA Position: Q3 2023 in Review

Claybrook Capital reduced its Boeing (BA) stake by 0.1% in Q3 2023, selling an estimated $2.19K and leaving 10,010 shares worth $1.92M. The position accounts for 1.1% of the portfolio, ranked #26.

Claybrook Capital first reported a position in BA in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.32M in Q1 2021. 2,195 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Claybrook Capital held 10,010 shares of Boeing worth $1.92M as of Q3 2023.
Claybrook Capital sold 10 Boeing shares in Q3 2023, an estimated $2.19K.
Boeing made up 1.1% of Claybrook Capital's portfolio in Q3 2023, its #26 holding.
Claybrook Capital first reported a position in Boeing in Q4 2018 and has held it in 16 quarters since.
Claybrook Capital's Boeing position peaked at $3.32M in Q1 2021.
2,195 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.