Malaga Cove Capital’s Boeing BA Stock Holding History

Malaga Cove Capital’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
2021 Q1	–	Sell	-4,655	Closed	-$964K	–	160
2020 Q4	$964K	Sell	4,655 -589	-11%	-$113K	0.45%	84
2020 Q3	$867K	Buy	5,244 +6	+0.1%	+$1.02K	0.51%	76
2020 Q2	$960K	Sell	5,238 -20	-0.4%	-$3.07K	0.59%	70
2020 Q1	$800K	Buy	5,258 +17	+0.3%	+$4.65K	0.66%	58
2019 Q4	$1.71M	Buy	5,241 +437	+9%	+$155K	1.06%	16
2019 Q3	$1.83M	Buy	4,804 +24	+0.5%	+$8.58K	1.24%	16
2019 Q2	$1.74M	Buy	4,780 +471	+11%	+$172K	1.12%	17
2019 Q1	$1.64M	Buy	4,309 +718	+20%	+$276K	1.01%	26
2018 Q4	$1.15M	Buy	+3,591	New	+$1.24M	0.8%	32

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Malaga Cove Capital's BA Position: Q1 2021 in Review

Malaga Cove Capital sold out of Boeing (BA) in Q1 2021, closing a stake of 4,655 shares — an estimated $964K sold.

Malaga Cove Capital first reported a position in BA in Q4 2018 and held it in 9 quarters. The position peaked at $1.83M in Q3 2019. 2,114 funds tracked by Wall St. Rank hold BA as of Q1 2021.

Malaga Cove Capital reported no remaining Boeing position as of Q1 2021 after selling out during the quarter.
Malaga Cove Capital sold 4,655 Boeing shares in Q1 2021, an estimated $964K.
Malaga Cove Capital first reported a position in Boeing in Q4 2018 and held it in 9 quarters.
Malaga Cove Capital's Boeing position peaked at $1.83M in Q3 2019.
2,114 funds tracked by Wall St. Rank held Boeing as of Q1 2021.

Based on Malaga Cove Capital's 13F filing for Q1 2021, filed 7 May 2021.