Kings Point Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $457K | Sell |
2,387
-183
| -7% | -$36.7K | 0.04% | 138 |
|
|
2021
Q4 | $517K | Buy |
2,570
+33
| +1% | +$6.97K | 0.04% | 144 |
|
|
2021
Q3 | $558K | Sell |
2,537
-305
| -11% | -$68K | 0.05% | 134 |
|
|
2021
Q2 | $681K | Buy |
2,842
+77
| +3% | +$18.6K | 0.06% | 129 |
|
|
2021
Q1 | $704K | Buy |
2,765
+460
| +20% | +$102K | 0.07% | 120 |
|
|
2020
Q4 | $493K | Sell |
2,305
-1,427
| -38% | -$274K | 0.05% | 131 |
|
|
2020
Q3 | $617K | Sell |
3,732
-31,649
| -89% | -$5.39M | 0.08% | 118 |
|
|
2020
Q2 | $6.49M | Sell |
35,381
-823
| -2% | -$127K | 0.94% | 41 |
|
|
2020
Q1 | $5.4M | Buy |
36,204
+418
| +1% | +$114K | 0.95% | 43 |
|
|
2019
Q4 | $11.7M | Buy |
35,786
+3,546
| +11% | +$1.26M | 1.72% | 15 |
|
|
2019
Q3 | $12.3M | Buy |
32,240
+1,425
| +5% | +$509K | 2.08% | 10 |
|
|
2019
Q2 | $11.2M | Buy |
30,815
+768
| +3% | +$280K | 2.05% | 13 |
|
|
2019
Q1 | $11.5M | Sell |
30,047
-81
| -0.3% | -$31.2K | 2.28% | 10 |
|
|
2018
Q4 | $9.72M | Buy |
30,128
+264
| +0.9% | +$91.2K | 2.17% | 11 |
|
|
2018
Q3 | $11.1M | Buy |
29,864
+102
| +0.3% | +$35.8K | 2.07% | 10 |
|
|
2018
Q2 | $9.98M | Buy |
29,762
+358
| +1% | +$123K | 1.97% | 11 |
|
|
2018
Q1 | $9.64M | Sell |
29,404
-19,915
| -40% | -$6.73M | 1.95% | 9 |
|
|
2017
Q4 | $14.5M | Sell |
49,319
-611
| -1% | -$165K | 3.06% | 1 |
|
|
2017
Q3 | $12.7M | Sell |
49,930
-2,065
| -4% | -$481K | 2.83% | 2 |
|
|
2017
Q2 | $10.3M | Sell |
51,995
-564
| -1% | -$105K | 2.39% | 5 |
|
|
2017
Q1 | $9.3M | Sell |
52,559
-4,253
| -7% | -$724K | 2.18% | 7 |
|
|
2016
Q4 | $8.84M | Sell |
56,812
-1,600
| -3% | -$234K | 2.18% | 9 |
|
|
2016
Q3 | $7.7M | Sell |
58,412
-6,798
| -10% | -$896K | 2.03% | 18 |
|
|
2016
Q2 | $8.47M | Buy |
65,210
+302
| +0.5% | +$39.4K | 2.17% | 13 |
|
|
2016
Q1 | $8.24M | Buy |
64,908
+2,057
| +3% | +$255K | 2.1% | 15 |
|
|
2015
Q4 | $9.09M | Sell |
62,851
-970
| -2% | -$140K | 2.25% | 12 |
|
|
2015
Q3 | $8.36M | Buy |
63,821
+9,420
| +17% | +$1.31M | 2.2% | 11 |
|
|
2015
Q2 | $7.55M | Buy |
54,401
+1,754
| +3% | +$256K | 1.83% | 18 |
|
|
2015
Q1 | $7.9M | Buy |
52,647
+829
| +2% | +$121K | 1.98% | 16 |
|
|
2014
Q4 | $6.74M | Buy |
51,818
+27,380
| +112% | +$3.47M | 1.82% | 21 |
|
|
2014
Q3 | $3.11M | Buy |
24,438
+22,237
| +1,010% | +$2.8M | 0.94% | 38 |
|
|
2014
Q2 | $280K | Buy |
2,201
+104
| +5% | +$13.6K | 0.08% | 93 |
|
|
2014
Q1 | $263K | Buy |
2,097
+14
| +0.7% | +$1.82K | 0.09% | 91 |
|
|
2013
Q4 | $284K | Hold |
2,083
| – | – | 0.1% | 82 |
|
|
2013
Q3 | $245K | Hold |
2,083
| – | – | 0.09% | 83 |
|
|
2013
Q2 | $213K | Buy |
+2,083
| New | +$198K | 0.09% | 95 |
|
Other funds holding BA
Kings Point Capital Management's BA Position: Q1 2022 in Review
Kings Point Capital Management reduced its Boeing (BA) stake by 7.1% in Q1 2022, selling an estimated $36.7K and leaving 2,387 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #138.
Kings Point Capital Management first reported a position in BA in Q2 2013 and has held it in 36 quarters since. The position peaked at $14.5M in Q4 2017. 2,150 funds tracked by Wall St. Rank hold BA as of Q1 2022.
- Kings Point Capital Management held 2,387 shares of Boeing worth $457K as of Q1 2022.
- Kings Point Capital Management sold 183 Boeing shares in Q1 2022, an estimated $36.7K.
- Boeing made up 0.04% of Kings Point Capital Management's portfolio in Q1 2022, its #138 holding.
- Kings Point Capital Management first reported a position in Boeing in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Boeing position peaked at $14.5M in Q4 2017.
- 2,150 funds tracked by Wall St. Rank held Boeing as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.