Cox Capital Management’s Boeing BA Stock Holding History

Cox 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
2022 Q2	–	Sell	-5,524	Closed	-$1.06M	–	69
2022 Q1	$1.06M	Buy	5,524 +2,926	+113%	+$587K	0.67%	55
2021 Q4	$523K	Sell	2,598 -426	-14%	-$90K	0.31%	72
2021 Q3	$665K	Buy	3,024 +383	+15%	+$85.4K	0.45%	64
2021 Q2	$633K	Buy	2,641 +127	+5%	+$30.7K	0.42%	67
2021 Q1	$640K	Sell	2,514 -182	-7%	-$40.5K	0.44%	69
2020 Q4	$577K	Buy	+2,696	New	+$518K	0.44%	69
2020 Q2	–	Sell	-767	Closed	-$250K	–	89
2020 Q1	$250K	Hold	767	–	–	0.22%	69
2019 Q4	$250K	Hold	767	–	–	0.23%	68
2019 Q3	$292K	Hold	767	–	–	0.28%	65
2019 Q2	$279K	Hold	767	–	–	0.28%	64
2019 Q1	$293K	Hold	767	–	–	0.32%	63
2018 Q4	$275K	Hold	767	–	–	0.32%	61
2018 Q3	$285K	Buy	+767	New	+$269K	0.3%	61

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cox Capital Management's BA Position: Q2 2022 in Review

Cox Capital Management sold out of Boeing (BA) in Q2 2022, closing a stake of 5,524 shares — an estimated $1.06M sold.

Cox Capital Management first reported a position in BA in Q3 2018 and held it in 13 quarters. The position peaked at $1.06M in Q1 2022. 1,902 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Cox Capital Management reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
Cox Capital Management sold 5,524 Boeing shares in Q2 2022, an estimated $1.06M.
Cox Capital Management first reported a position in Boeing in Q3 2018 and held it in 13 quarters.
Cox Capital Management's Boeing position peaked at $1.06M in Q1 2022.
1,902 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Cox Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.