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New Capital Management’s Boeing BA Stock Holding History

New 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
2021
Q1 		$127K Hold
500
– – 0.11% 44
2020
Q4 		$107K Hold
500
– – 0.06% 51
2020
Q3 		$83K Hold
500
– – 0.09% 52
2020
Q2 		$92K Buy
+500
New +$76.9K 0.12% 42
2019
Q4 		– Sell
-16
Closed -$6K – 126
2019
Q3 		$6K Buy
+16
New +$5.72K 0.01% 113
2018
Q1 		– Sell
-102
Closed -$30K – 153
2017
Q4 		$30K Hold
102
– – 0.04% 89
2017
Q3 		$26K Hold
102
– – 0.05% 93
2017
Q2 		$18K Hold
102
– – 0.03% 110
2017
Q1 		$18K Hold
102
– – 0.03% 109
2016
Q4 		$16K Buy
+102
New +$14.9K 0.02% 108

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Capital Management's BA Position: Q1 2021 in Review

New Capital Management held its Boeing (BA) position steady in Q1 2021 at 500 shares worth $127K. The position accounts for 0.11% of the portfolio, ranked #44.

New Capital Management first reported a position in BA in Q4 2016 and has held it in 10 quarters since. 2,114 funds tracked by Wall St. Rank hold BA as of Q1 2021.

  • New Capital Management held 500 shares of Boeing worth $127K as of Q1 2021.
  • New Capital Management left its Boeing share count unchanged in Q1 2021.
  • Boeing made up 0.11% of New Capital Management's portfolio in Q1 2021, its #44 holding.
  • New Capital Management first reported a position in Boeing in Q4 2016 and has held it in 10 quarters since.
  • 2,114 funds tracked by Wall St. Rank held Boeing as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.