HM Capital Management’s Boeing BA Stock Holding History

HM 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 Q3	$870K	Sell	7,183 -118	-2%	-$18.1K	0.52%	26
2022 Q2	$998K	Sell	7,301 -1,179	-14%	-$174K	0.56%	24
2022 Q1	$1.62M	Buy	8,480 +1,545	+22%	+$310K	0.59%	20
2021 Q4	$1.4M	Sell	6,935 -62	-0.9%	-$13.1K	0.53%	21
2021 Q3	$1.54M	Sell	6,997 -10,709	-60%	-$2.39M	0.67%	18
2021 Q2	$4.24M	Buy	17,706 +395	+2%	+$95.5K	1.86%	8
2021 Q1	$4.41M	Buy	17,311 +380	+2%	+$84.5K	2.05%	8
2020 Q4	$3.62M	Buy	16,931 +2,810	+20%	+$540K	1.83%	9
2020 Q3	$2.33M	Buy	14,121 +260	+2%	+$44.3K	1.41%	11
2020 Q2	$2.54M	Buy	13,861 +174	+1%	+$26.7K	1.66%	9
2020 Q1	$2.04M	Buy	13,687 +4,019	+42%	+$1.1M	1.5%	13
2019 Q4	$3.15M	Buy	9,668 +1,555	+19%	+$550K	1.9%	9
2019 Q3	$3.09M	Buy	8,113 +1,409	+21%	+$504K	1.95%	8
2019 Q2	$2.44M	Buy	+6,704	New	+$2.44M	1.51%	13
2013 Q3	–	Sell	-8,445	Closed	-$865K	–	27
2013 Q2	$865K	Buy	+8,445	New	+$802K	1.63%	16

Other funds holding BA

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

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

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