Mitchell Capital Management’s Boeing BA Stock Holding History

Mitchell 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 Q1	–	Sell	-4,587	Closed	-$923K	–	129
2021 Q4	$923K	Sell	4,587 -22	-0.5%	-$4.65K	0.19%	107
2021 Q3	$1.01M	Buy	4,609 +95	+2%	+$21.2K	0.23%	109
2021 Q2	$1.08M	Buy	4,514 +287	+7%	+$69.4K	0.24%	109
2021 Q1	$1.08M	Buy	+4,227	New	+$940K	0.26%	105
2020 Q1	–	Sell	-5,905	Closed	-$1.92M	–	132
2019 Q4	$1.92M	Buy	5,905 +2,784	+89%	+$986K	0.61%	56
2019 Q3	$1.19M	Buy	3,121 +163	+6%	+$58.3K	0.4%	72
2019 Q2	$1.08M	Buy	2,958 +537	+22%	+$196K	0.36%	77
2019 Q1	$923K	Sell	2,421 -1,058	-30%	-$407K	0.33%	79
2018 Q4	$1.12M	Buy	3,479 +78	+2%	+$26.9K	0.47%	50
2018 Q3	$1.26M	Buy	3,401 +278	+9%	+$97.7K	0.41%	57
2018 Q2	$1.05M	Buy	3,123 +899	+40%	+$309K	0.38%	50
2018 Q1	$729K	Buy	2,224 +426	+24%	+$144K	0.26%	57
2017 Q4	$530K	Buy	1,798 +850	+90%	+$230K	0.19%	49
2017 Q3	$241K	Buy	+948	New	+$221K	0.09%	56

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Mitchell Capital Management's BA Position: Q1 2022 in Review

Mitchell Capital Management sold out of Boeing (BA) in Q1 2022, closing a stake of 4,587 shares — an estimated $923K sold.

Mitchell Capital Management first reported a position in BA in Q3 2017 and held it in 14 quarters. The position peaked at $1.92M in Q4 2019. 2,151 funds tracked by Wall St. Rank hold BA as of Q1 2022.

Mitchell Capital Management reported no remaining Boeing position as of Q1 2022 after selling out during the quarter.
Mitchell Capital Management sold 4,587 Boeing shares in Q1 2022, an estimated $923K.
Mitchell Capital Management first reported a position in Boeing in Q3 2017 and held it in 14 quarters.
Mitchell Capital Management's Boeing position peaked at $1.92M in Q4 2019.
2,151 funds tracked by Wall St. Rank held Boeing as of Q1 2022.

Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.