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Colrain Capital’s Boeing BA Stock Holding History

Colrain 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
2022
Q3 		$908K Hold
7,500
– – 1.52% 22
2022
Q2 		$1.02M Buy
+7,500
New +$1.11M 1.6% 22
2018
Q1 		– Sell
-2,655
Closed -$783K – 40
2017
Q4 		$783K Sell
2,655
-13,120
-83% -$3.55M 0.65% 28
2017
Q3 		$4.01M Sell
15,775
-8,555
-35% -$1.99M 1.84% 24
2017
Q2 		$4.81M Sell
24,330
-14,220
-37% -$2.65M 1.95% 24
2017
Q1 		$6.82M Sell
38,550
-57,510
-60% -$9.8M 2.05% 20
2016
Q4 		$15M Sell
96,060
-6,225
-6% -$909K 3.13% 8
2016
Q3 		$13.5M Sell
102,285
-30,350
-23% -$4M 3.04% 12
2016
Q2 		$17.2M Sell
132,635
-26,840
-17% -$3.5M 3.43% 5
2016
Q1 		$20.2M Sell
159,475
-127,275
-44% -$15.8M 3.52% 5
2015
Q4 		$41.5M Sell
286,750
-15,950
-5% -$2.3M 4.2% 2
2015
Q3 		$39.6M Buy
302,700
+48,050
+19% +$6.66M 4.14% 3
2015
Q2 		$35.3M Buy
254,650
+22,903
+10% +$3.34M 3.11% 14
2015
Q1 		$34.8M Sell
231,747
-23,753
-9% -$3.46M 2.9% 15
2014
Q4 		$33.2M Buy
255,500
+159,000
+165% +$20.2M 2.56% 16
2014
Q3 		$12.3M Buy
96,500
+27,710
+40% +$3.49M 0.92% 36
2014
Q2 		$8.75M Buy
68,790
+440
+0.6% +$57.4K 0.63% 45
2014
Q1 		$8.58M Sell
68,350
-11,800
-15% -$1.54M 0.64% 44
2013
Q4 		$10.9M Sell
80,150
-22,750
-22% -$2.96M 0.76% 40
2013
Q3 		$12.1M Sell
102,900
-28,800
-22% -$3.1M 0.9% 35
2013
Q2 		$13.5M Buy
+131,700
New +$12.5M 0.98% 35

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 $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colrain Capital's BA Position: Q3 2022 in Review

Colrain Capital held its Boeing (BA) position steady in Q3 2022 at 7,500 shares worth $908K. The position accounts for 1.52% of the portfolio, ranked #22.

Colrain Capital first reported a position in BA in Q2 2013 and has held it in 21 quarters since. The position peaked at $41.5M in Q4 2015. 1,828 funds tracked by Wall St. Rank hold BA as of Q3 2022.

  • Colrain Capital held 7,500 shares of Boeing worth $908K as of Q3 2022.
  • Colrain Capital left its Boeing share count unchanged in Q3 2022.
  • Boeing made up 1.52% of Colrain Capital's portfolio in Q3 2022, its #22 holding.
  • Colrain Capital first reported a position in Boeing in Q2 2013 and has held it in 21 quarters since.
  • Colrain Capital's Boeing position peaked at $41.5M in Q4 2015.
  • 1,828 funds tracked by Wall St. Rank held Boeing as of Q3 2022.

Based on Colrain Capital's 13F filing for Q3 2022, filed 14 Nov 2022.