Grace Capital’s Boeing BA Stock Holding History

Grace 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
2021 Q2	–	Sell	-531	Closed	-$135K	–	158
2021 Q1	$135K	Hold	531	–	–	0.09%	169
2020 Q4	$114K	Sell	531 -252	-32%	-$48.4K	0.07%	181
2020 Q3	$129K	Buy	783 +26	+3%	+$4.43K	0.1%	158
2020 Q2	$139K	Buy	+757	New	+$116K	0.12%	140
2020 Q1	–	Sell	-799	Closed	-$260K	–	183
2019 Q4	$260K	Buy	799 +10	+1%	+$3.54K	0.21%	111
2019 Q3	$300K	Sell	789 -5,500	-87%	-$1.97M	0.3%	89
2019 Q2	$2.29M	Sell	6,289 -3,200	-34%	-$1.17M	1.09%	25
2019 Q1	$3.59M	Buy	9,489 +1,308	+16%	+$504K	1.4%	17
2018 Q4	$2.64M	Buy	8,181 +20	+0.2%	+$6.91K	1.22%	19
2018 Q3	$3.04M	Sell	8,161 -770	-9%	-$271K	1.19%	26
2018 Q2	$3M	Buy	8,931 +8,226	+1,167%	+$2.83M	1.14%	23
2018 Q1	$233K	Buy	+705	New	+$238K	0.12%	82

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

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

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

Grace Capital's BA Position: Q2 2021 in Review

Grace Capital sold out of Boeing (BA) in Q2 2021, closing a stake of 531 shares — an estimated $135K sold.

Grace Capital first reported a position in BA in Q1 2018 and held it in 12 quarters. The position peaked at $3.59M in Q1 2019. 2,115 funds tracked by Wall St. Rank hold BA as of Q2 2021.

Grace Capital reported no remaining Boeing position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 531 Boeing shares in Q2 2021, an estimated $135K.
Grace Capital first reported a position in Boeing in Q1 2018 and held it in 12 quarters.
Grace Capital's Boeing position peaked at $3.59M in Q1 2019.
2,115 funds tracked by Wall St. Rank held Boeing as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.