CCM
BA icon

Cribstone Capital Management’s Boeing BA Stock Holding History

Cribstone 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
Q4 		$1.21M Buy
6,347
+455
+8% +$74.4K 0.7% 43
2022
Q3 		$713K Sell
5,892
-968
-14% -$148K 0.44% 64
2022
Q2 		$938K Sell
6,860
-660
-9% -$97.4K 0.58% 47
2022
Q1 		$1.44M Buy
7,520
+1,830
+32% +$367K 0.79% 36
2021
Q4 		$1.15M Buy
5,690
+296
+5% +$62.5K 0.64% 42
2021
Q3 		$1.19M Buy
5,394
+1,411
+35% +$315K 0.71% 38
2021
Q2 		$954K Buy
3,983
+102
+3% +$24.7K 0.58% 45
2021
Q1 		$988K Sell
3,881
-193
-5% -$42.9K 0.65% 41
2020
Q4 		$872K Sell
4,074
-2,786
-41% -$536K 0.6% 45
2020
Q3 		$1.13M Sell
6,860
-50
-0.7% -$8.52K 0.93% 28
2020
Q2 		$1.27M Buy
6,910
+2,316
+50% +$356K 1.05% 28
2020
Q1 		$685K Buy
4,594
+578
+14% +$158K 0.72% 40
2019
Q4 		$1.31M Sell
4,016
-754
-16% -$267K 1.17% 30
2019
Q3 		$1.81M Sell
4,770
-250
-5% -$89.4K 1.1% 29
2019
Q2 		$1.83M Buy
5,020
+287
+6% +$105K 1% 31
2019
Q1 		$1.8M Buy
4,733
+35
+0.7% +$13.5K 0.95% 33
2018
Q4 		$1.51M Buy
4,698
+122
+3% +$42.1K 0.77% 40
2018
Q3 		$1.7M Buy
4,576
+6
+0.1% +$2.11K 0.78% 38
2018
Q2 		$1.53M Sell
4,570
-128
-3% -$44K 0.75% 36
2018
Q1 		$1.54M Sell
4,698
-178
-4% -$60.1K 0.76% 34
2017
Q4 		$1.44M Sell
4,876
-2,432
-33% -$658K 0.68% 38
2017
Q3 		$1.86M Sell
7,308
-239
-3% -$55.7K 0.97% 32
2017
Q2 		$1.49M Sell
7,547
-157
-2% -$29.2K 0.81% 39
2017
Q1 		$1.38M Sell
7,704
-2,415
-24% -$411K 0.75% 46
2016
Q4 		$1.61M Sell
10,119
-601
-6% -$87.8K 0.99% 24
2016
Q3 		$1.43M Sell
10,720
-236
-2% -$31.1K 0.88% 31
2016
Q2 		$1.42M Buy
10,956
+410
+4% +$53.4K 0.88% 34
2016
Q1 		$1.34M Buy
+10,546
New +$1.31M 1.08% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cribstone Capital Management's BA Position: Q4 2022 in Review

Cribstone Capital Management increased its Boeing (BA) stake by 7.7% in Q4 2022, buying an estimated $74.4K and bringing the position to 6,347 shares worth $1.21M. The position accounts for 0.7% of the portfolio, ranked #43.

Cribstone Capital Management first reported a position in BA in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.86M in Q3 2017. 2,132 funds tracked by Wall St. Rank hold BA as of Q4 2022.

  • Cribstone Capital Management held 6,347 shares of Boeing worth $1.21M as of Q4 2022.
  • Cribstone Capital Management bought 455 Boeing shares in Q4 2022, an estimated $74.4K.
  • Boeing made up 0.7% of Cribstone Capital Management's portfolio in Q4 2022, its #43 holding.
  • Cribstone Capital Management first reported a position in Boeing in Q1 2016 and has held it in 28 quarters since.
  • Cribstone Capital Management's Boeing position peaked at $1.86M in Q3 2017.
  • 2,132 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.