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 Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HM Capital Management's BA Position: Q3 2022 in Review

HM Capital Management reduced its Boeing (BA) stake by 1.6% in Q3 2022, selling an estimated $18.1K and leaving 7,183 shares worth $870K. The position accounts for 0.52% of the portfolio, ranked #26.

HM Capital Management first reported a position in BA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.41M in Q1 2021. 1,830 funds tracked by Wall St. Rank hold BA as of Q3 2022.

HM Capital Management held 7,183 shares of Boeing worth $870K as of Q3 2022.
HM Capital Management sold 118 Boeing shares in Q3 2022, an estimated $18.1K.
Boeing made up 0.52% of HM Capital Management's portfolio in Q3 2022, its #26 holding.
HM Capital Management first reported a position in Boeing in Q2 2013 and has held it in 15 quarters since.
HM Capital Management's Boeing position peaked at $4.41M in Q1 2021.
1,830 funds tracked by Wall St. Rank held Boeing as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.