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Karp Capital Management’s Boeing BA Stock Holding History

Karp 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
2019
Q4 		– Sell
-8,521
Closed -$3.24M – 102
2019
Q3 		$3.24M Buy
8,521
+65
+0.8% +$23.2K 0.94% 45
2019
Q2 		$3.08M Sell
8,456
-244
-3% -$89K 0.98% 47
2019
Q1 		$3.32M Buy
8,700
+935
+12% +$360K 1.18% 34
2018
Q4 		$2.5M Buy
7,765
+250
+3% +$86.4K 1.2% 33
2018
Q3 		$2.79M Sell
7,515
-250
-3% -$87.8K 0.96% 43
2018
Q2 		$2.6M Buy
7,765
+45
+0.6% +$15.5K 1.03% 40
2018
Q1 		$2.53M Buy
+7,720
New +$2.61M 1.02% 40

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Karp Capital Management's BA Position: Q4 2019 in Review

Karp Capital Management sold out of Boeing (BA) in Q4 2019, closing a stake of 8,521 shares — an estimated $3.24M sold.

Karp Capital Management first reported a position in BA in Q1 2018 and held it in 7 quarters. The position peaked at $3.32M in Q1 2019. 2,176 funds tracked by Wall St. Rank hold BA as of Q4 2019.

  • Karp Capital Management reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
  • Karp Capital Management sold 8,521 Boeing shares in Q4 2019, an estimated $3.24M.
  • Karp Capital Management first reported a position in Boeing in Q1 2018 and held it in 7 quarters.
  • Karp Capital Management's Boeing position peaked at $3.32M in Q1 2019.
  • 2,176 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Karp Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.