InterOcean Capital Group’s Boeing BA Stock Holding History

InterOcean Capital Group’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
2024 Q1	$1.06M	Buy	5,511 +132	+2%	+$27.1K	0.03%	204
2023 Q4	$1.4M	Buy	5,379 +194	+4%	+$41.5K	0.04%	167
2023 Q3	$994K	Buy	5,185 +566	+12%	+$124K	0.03%	186
2023 Q2	$975K	Buy	4,619 +363	+9%	+$75.4K	0.03%	187
2023 Q1	$904K	Buy	4,256 +275	+7%	+$57.1K	0.03%	195
2022 Q4	$758K	Buy	3,981 +1,557	+64%	+$255K	0.03%	209
2022 Q3	$293K	Sell	2,424 -16	-0.7%	-$2.45K	0.01%	313
2022 Q2	$334K	Buy	+2,440	New	+$360K	0.01%	310
2021 Q4	–	Sell	-959	Closed	-$211K	–	270
2021 Q3	$211K	Sell	959 -200	-17%	-$44.6K	0.01%	233
2021 Q2	$278K	Sell	1,159 -100	-8%	-$24.2K	0.01%	217
2021 Q1	$321K	Hold	1,259	–	–	0.02%	183
2020 Q4	$269K	Buy	+1,259	New	+$242K	0.02%	183

Other funds holding BA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InterOcean Capital Group's BA Position: Q1 2024 in Review

InterOcean Capital Group increased its Boeing (BA) stake by 2.5% in Q1 2024, buying an estimated $27.1K and bringing the position to 5,511 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #204.

InterOcean Capital Group first reported a position in BA in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.4M in Q4 2023. 2,195 funds tracked by Wall St. Rank hold BA as of Q1 2024.

InterOcean Capital Group held 5,511 shares of Boeing worth $1.06M as of Q1 2024.
InterOcean Capital Group bought 132 Boeing shares in Q1 2024, an estimated $27.1K.
Boeing made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #204 holding.
InterOcean Capital Group first reported a position in Boeing in Q4 2020 and has held it in 12 quarters since.
InterOcean Capital Group's Boeing position peaked at $1.4M in Q4 2023.
2,195 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.