Global Financial Private Capital’s Boeing BA Stock Holding History

Global Financial Private Capital’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 Q2	$110K	Buy	+600	New	+$92.2K	0.01%	244
2020 Q1	–	Sell	-1	Closed	–	–	384
2019 Q4	$0	Hold	1	–	–	﹤0.01%	396
2019 Q3	$0	Sell	1 -1,045	-100%	-$374K	﹤0.01%	392
2019 Q2	$381K	Sell	1,046 -1,708	-62%	-$623K	0.02%	242
2019 Q1	$1.05M	Sell	2,754 -9,860	-78%	-$3.8M	0.05%	241
2018 Q4	$4.07M	Sell	12,614 -9,894	-44%	-$3.42M	0.22%	102
2018 Q3	$8.37M	Buy	22,508 +753	+3%	+$265K	0.3%	81
2018 Q2	$7.3M	Sell	21,755 -4,776	-18%	-$1.64M	0.25%	89
2018 Q1	$8.7M	Buy	+26,531	New	+$8.96M	0.3%	82
2017 Q4	–	Sell	-21,388	Closed	-$5.44M	–	526
2017 Q3	$5.44M	Buy	21,388 +11,776	+123%	+$2.74M	0.19%	87
2017 Q2	$1.9M	Buy	9,612 +259	+3%	+$48.2K	0.09%	120
2017 Q1	$1.65M	Buy	+9,353	New	+$1.59M	0.08%	123

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Global Financial Private Capital's BA Position: Q2 2020 in Review

Global Financial Private Capital opened a new position in Boeing (BA) in Q2 2020: 600 shares worth $110K. The stake represents 0.01% of the portfolio and ranks #244 among its holdings. This is a return to the name: Global Financial Private Capital previously reported a position in BA as recently as Q4 2019.

Global Financial Private Capital first reported a position in BA in Q1 2017 and has held it in 12 quarters since. The position peaked at $8.7M in Q1 2018. 1,808 funds tracked by Wall St. Rank hold BA as of Q2 2020.

Global Financial Private Capital held 600 shares of Boeing worth $110K as of Q2 2020.
Boeing was a new Global Financial Private Capital position in Q2 2020.
Boeing made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #244 holding.
Global Financial Private Capital first reported a position in Boeing in Q1 2017 and has held it in 12 quarters since.
Global Financial Private Capital's Boeing position peaked at $8.7M in Q1 2018.
1,808 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.