Coe Capital Management’s Boeing BA Stock Holding History

Coe Capital Management’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
2021 Q2	$275K	Hold	1,150	–	–	0.26%	83
2021 Q1	$293K	Buy	1,150 +150	+15%	+$33.3K	0.29%	73
2020 Q4	$214K	Buy	+1,000	New	+$192K	0.23%	77

Other funds holding BA

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coe Capital Management's BA Position: Q2 2021 in Review

Coe Capital Management held its Boeing (BA) position steady in Q2 2021 at 1,150 shares worth $275K. The position accounts for 0.26% of the portfolio, ranked #83.

Coe Capital Management first reported a position in BA in Q4 2020 and has held it in 3 quarters since. The position peaked at $293K in Q1 2021. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.

Coe Capital Management held 1,150 shares of Boeing worth $275K as of Q2 2021.
Coe Capital Management left its Boeing share count unchanged in Q2 2021.
Boeing made up 0.26% of Coe Capital Management's portfolio in Q2 2021, its #83 holding.
Coe Capital Management first reported a position in Boeing in Q4 2020 and has held it in 3 quarters since.
Coe Capital Management's Boeing position peaked at $293K in Q1 2021.
2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.