Davidson Capital Management’s Boeing BA Stock Holding History

Davidson 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
2024 Q2	–	Sell	-50	Closed	-$9.65K	–	83
2024 Q1	$9.65K	Buy	+50	New	+$10.3K	﹤0.01%	62
2023 Q1	–	Sell	-12	Closed	-$2.29K	–	89
2022 Q4	$2.29K	Buy	+12	New	+$1.96K	﹤0.01%	111
2022 Q2	–	Sell	-7,076	Closed	-$1.35M	–	84
2022 Q1	$1.35M	Buy	7,076 +2,999	+74%	+$602K	0.51%	33
2021 Q4	$821K	Sell	4,077 -1,303	-24%	-$275K	0.45%	70
2021 Q3	$1.18M	Buy	5,380 +240	+5%	+$53.5K	0.6%	58
2021 Q2	$1.23M	Buy	5,140 +766	+18%	+$185K	0.59%	46
2021 Q1	$1.11M	Buy	+4,374	New	+$972K	0.58%	54

Other funds holding BA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Davidson Capital Management's BA Position: Q2 2024 in Review

Davidson Capital Management sold out of Boeing (BA) in Q2 2024, closing a stake of 50 shares — an estimated $9.65K sold.

Davidson Capital Management first reported a position in BA in Q1 2021 and held it in 7 quarters. The position peaked at $1.35M in Q1 2022. 2,074 funds tracked by Wall St. Rank hold BA as of Q2 2024.

Davidson Capital Management reported no remaining Boeing position as of Q2 2024 after selling out during the quarter.
Davidson Capital Management sold 50 Boeing shares in Q2 2024, an estimated $9.65K.
Davidson Capital Management first reported a position in Boeing in Q1 2021 and held it in 7 quarters.
Davidson Capital Management's Boeing position peaked at $1.35M in Q1 2022.
2,074 funds tracked by Wall St. Rank held Boeing as of Q2 2024.

Based on Davidson Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.