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ClearArc Capital’s Boeing BA Stock Holding History

ClearArc 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
2019
Q4 		$1.63M Sell
4,988
-2,301
-32% -$815K 0.63% 33
2019
Q3 		$2.77M Buy
7,289
+188
+3% +$67.2K 0.8% 29
2019
Q2 		$2.58M Sell
7,101
-979
-12% -$357K 0.76% 30
2019
Q1 		$3.08M Sell
8,080
-296
-4% -$114K 0.83% 27
2018
Q4 		$2.7M Sell
8,376
-7,264
-46% -$2.51M 0.81% 28
2018
Q3 		$5.82M Sell
15,640
-470
-3% -$165K 0.76% 29
2018
Q2 		$5.41M Buy
16,110
+10
+0.1% +$3.44K 0.76% 30
2018
Q1 		$5.28M Sell
16,100
-11,960
-43% -$4.04M 0.8% 27
2017
Q4 		$8.28M Buy
28,060
+2,302
+9% +$623K 1.12% 16
2017
Q3 		$6.55M Sell
25,758
-1,953
-7% -$455K 0.98% 21
2017
Q2 		$5.48M Sell
27,711
-102
-0.4% -$19K 0.89% 26
2017
Q1 		$4.92M Buy
27,813
+2,364
+9% +$403K 0.82% 30
2016
Q4 		$3.96M Buy
25,449
+12,266
+93% +$1.79M 0.71% 36
2016
Q3 		$1.74M Sell
13,183
-409
-3% -$53.9K 0.33% 76
2016
Q2 		$1.76M Sell
13,592
-510
-4% -$66.5K 0.34% 74
2016
Q1 		$1.79M Sell
14,102
-448
-3% -$55.6K 0.38% 62
2015
Q4 		$2.1M Sell
14,550
-3,850
-21% -$554K 0.44% 54
2015
Q3 		$2.41M Sell
18,400
-365
-2% -$50.6K 0.5% 47
2015
Q2 		$2.6M Buy
18,765
+1,402
+8% +$204K 0.48% 50
2015
Q1 		$2.61M Sell
17,363
-1,815
-9% -$264K 0.53% 47
2014
Q4 		$2.49M Buy
19,178
+367
+2% +$46.5K 0.51% 51
2014
Q3 		$2.4M Buy
18,811
+183
+1% +$23.1K 0.54% 43
2014
Q2 		$2.37M Buy
18,628
+80
+0.4% +$10.4K 0.55% 46
2014
Q1 		$2.33M Sell
18,548
-1,967
-10% -$256K 0.58% 41
2013
Q4 		$2.8M Sell
20,515
-3,896
-16% -$506K 0.73% 26
2013
Q3 		$2.87M Sell
24,411
-1,768
-7% -$190K 0.8% 25
2013
Q2 		$2.68M Buy
+26,179
New +$2.49M 0.72% 33

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

ClearArc Capital's BA Position: Q4 2019 in Review

ClearArc Capital reduced its Boeing (BA) stake by 32% in Q4 2019, selling an estimated $815K and leaving 4,988 shares worth $1.63M. The position accounts for 0.63% of the portfolio, ranked #33.

ClearArc Capital first reported a position in BA in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.28M in Q4 2017. 2,177 funds tracked by Wall St. Rank hold BA as of Q4 2019.

  • ClearArc Capital held 4,988 shares of Boeing worth $1.63M as of Q4 2019.
  • ClearArc Capital sold 2,301 Boeing shares in Q4 2019, an estimated $815K.
  • Boeing made up 0.63% of ClearArc Capital's portfolio in Q4 2019, its #33 holding.
  • ClearArc Capital first reported a position in Boeing in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Boeing position peaked at $8.28M in Q4 2017.
  • 2,177 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.