Crossvault Capital Management’s Boeing BA Stock Holding History

Crossvault 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	$287K	Sell	2,100 -50	-2%	-$7.38K	0.11%	64
2022 Q1	$412K	Hold	2,150	–	–	0.13%	58
2021 Q4	$433K	Buy	2,150 +100	+5%	+$21.1K	0.13%	59
2021 Q3	$451K	Hold	2,050	–	–	0.14%	56
2021 Q2	$464K	Sell	2,050 -62	-3%	-$15K	0.14%	57
2021 Q1	$538K	Hold	2,112	–	–	0.19%	52
2020 Q4	$452K	Hold	2,112	–	–	0.17%	52
2020 Q3	$349K	Hold	2,112	–	–	0.15%	61
2020 Q2	$387K	Sell	2,112 -412	-16%	-$63.3K	0.18%	58
2020 Q1	$376K	Sell	2,524 -19,192	-88%	-$5.25M	0.21%	56
2019 Q4	$7.07M	Sell	21,716 -355	-2%	-$126K	3.1%	13
2019 Q3	$8.4M	Sell	22,071 -3,280	-13%	-$1.17M	4.01%	8
2019 Q2	$9.23M	Sell	25,351 -2,199	-8%	-$802K	4.52%	7
2019 Q1	$10.5M	Buy	27,550 +935	+4%	+$360K	5.42%	2
2018 Q4	$8.58M	Sell	26,615 -115	-0.4%	-$39.7K	4.87%	2
2018 Q3	$9.94M	Sell	26,730 -4,460	-14%	-$1.57M	5.12%	3
2018 Q2	$10.5M	Buy	31,190 +70	+0.2%	+$24.1K	5.57%	3
2018 Q1	$10.2M	Sell	31,120 -2,365	-7%	-$799K	5.8%	3
2017 Q4	$9.88M	Sell	33,485 -675	-2%	-$183K	5.21%	3
2017 Q3	$8.68M	Sell	34,160 -50	-0.1%	-$11.7K	4.98%	2
2017 Q2	$6.76M	Buy	34,210 +1,925	+6%	+$358K	4.07%	5
2017 Q1	$5.71M	Buy	32,285 +1,670	+5%	+$284K	3.55%	8
2016 Q4	$4.77M	Buy	30,615 +3,120	+11%	+$456K	3.22%	11
2016 Q3	$3.62M	Buy	+27,495	New	+$3.62M	2.52%	19

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

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

Crossvault Capital Management reduced its Boeing (BA) stake by 2.3% in Q2 2022, selling an estimated $7.38K and leaving 2,100 shares worth $287K. The position accounts for 0.11% of the portfolio, ranked #64.

Crossvault Capital Management first reported a position in BA in Q3 2016 and has held it in 24 quarters since. The position peaked at $10.5M in Q1 2019. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Crossvault Capital Management held 2,100 shares of Boeing worth $287K as of Q2 2022.
Crossvault Capital Management sold 50 Boeing shares in Q2 2022, an estimated $7.38K.
Boeing made up 0.11% of Crossvault Capital Management's portfolio in Q2 2022, its #64 holding.
Crossvault Capital Management first reported a position in Boeing in Q3 2016 and has held it in 24 quarters since.
Crossvault Capital Management's Boeing position peaked at $10.5M in Q1 2019.
1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

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