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ETrade Capital Management’s Boeing BA Stock Holding History

ETrade 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
2020
Q3 		$2.23M Sell
13,505
-1,263
-9% -$215K 0.04% 212
2020
Q2 		$2.71M Buy
14,768
+8,430
+133% +$1.3M 0.06% 177
2020
Q1 		$945K Sell
6,338
-458
-7% -$125K 0.02% 301
2019
Q4 		$2.21M Sell
6,796
-619
-8% -$219K 0.05% 203
2019
Q3 		$2.82M Sell
7,415
-2,332
-24% -$834K 0.07% 172
2019
Q2 		$3.55M Sell
9,747
-1,040
-10% -$379K 0.1% 124
2019
Q1 		$4.12M Sell
10,787
-3,514
-25% -$1.35M 0.12% 95
2018
Q4 		$4.61M Sell
14,301
-186
-1% -$64.3K 0.15% 67
2018
Q3 		$5.39M Buy
14,487
+298
+2% +$105K 0.15% 66
2018
Q2 		$4.76M Buy
14,189
+5,135
+57% +$1.77M 0.15% 76
2018
Q1 		$2.97M Sell
9,054
-1,120
-11% -$378K 0.1% 117
2017
Q4 		$3M Buy
10,174
+1,946
+24% +$527K 0.1% 116
2017
Q3 		$2.09M Buy
8,228
+112
+1% +$26.1K 0.07% 160
2017
Q2 		$1.6M Sell
8,116
-2,883
-26% -$537K 0.06% 187
2017
Q1 		$1.95M Buy
10,999
+3,240
+42% +$552K 0.08% 158
2016
Q4 		$1.21M Buy
7,759
+120
+2% +$17.5K 0.06% 188
2016
Q3 		$1.01M Sell
7,639
-716
-9% -$94.3K 0.05% 216
2016
Q2 		$1.08M Sell
8,355
-16,074
-66% -$2.1M 0.06% 195
2016
Q1 		$3.1M Buy
24,429
+171
+0.7% +$21.2K 0.18% 57
2015
Q4 		$3.51M Buy
24,258
+699
+3% +$101K 0.21% 48
2015
Q3 		$3.09M Buy
23,559
+6,304
+37% +$874K 0.19% 56
2015
Q2 		$2.39M Sell
17,255
-249
-1% -$36.3K 0.14% 86
2015
Q1 		$2.63M Buy
17,504
+1,086
+7% +$158K 0.16% 72
2014
Q4 		$2.13M Sell
16,418
-320
-2% -$40.6K 0.13% 100
2014
Q3 		$2.13M Buy
16,738
+651
+4% +$82K 0.14% 82
2014
Q2 		$2.05M Buy
16,087
+5,313
+49% +$694K 0.14% 95
2014
Q1 		$1.35M Buy
10,774
+9,984
+1,264% +$1.3M 0.1% 170
2013
Q4 		$108K Buy
790
+165
+26% +$21.4K 0.01% 350
2013
Q3 		$73K Buy
625
+296
+90% +$31.9K 0.01% 383
2013
Q2 		$34K Buy
+329
New +$31.3K ﹤0.01% 427

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's BA Position: Q3 2020 in Review

ETrade Capital Management reduced its Boeing (BA) stake by 8.6% in Q3 2020, selling an estimated $215K and leaving 13,505 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #212.

ETrade Capital Management first reported a position in BA in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.39M in Q3 2018. 1,738 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • ETrade Capital Management held 13,505 shares of Boeing worth $2.23M as of Q3 2020.
  • ETrade Capital Management sold 1,263 Boeing shares in Q3 2020, an estimated $215K.
  • Boeing made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #212 holding.
  • ETrade Capital Management first reported a position in Boeing in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Boeing position peaked at $5.39M in Q3 2018.
  • 1,738 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.