Newbrook Capital Advisors’s Boeing BA Stock Holding History

Newbrook Capital Advisors’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
2024 Q1	–	Sell	-101,283	Closed	-$26.4M	–	20
2023 Q4	$26.4M	Sell	101,283 -104,902	-51%	-$22.4M	3.93%	15
2023 Q3	$39.5M	Sell	206,185 -171,257	-45%	-$37.5M	5.89%	6
2023 Q2	$79.7M	Buy	+377,442	New	+$78.4M	11.12%	1
2019 Q3	–	Sell	-210,541	Closed	-$76.6M	–	27
2019 Q2	$76.6M	Buy	+210,541	New	+$76.8M	5.73%	4
2014 Q1	–	Sell	-271,389	Closed	-$37M	–	24
2013 Q4	$37M	Sell	271,389 -125,304	-32%	-$16.3M	4%	10
2013 Q3	$46.6M	Sell	396,693 -51,980	-12%	-$5.6M	4.91%	8
2013 Q2	$46M	Buy	+448,673	New	+$42.6M	4.84%	9

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Newbrook Capital Advisors's BA Position: Q1 2024 in Review

Newbrook Capital Advisors sold out of Boeing (BA) in Q1 2024, closing a stake of 101,283 shares — an estimated $26.4M sold.

Newbrook Capital Advisors first reported a position in BA in Q2 2013 and held it in 7 quarters. The position peaked at $79.7M in Q2 2023. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

Newbrook Capital Advisors reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
Newbrook Capital Advisors sold 101,283 Boeing shares in Q1 2024, an estimated $26.4M.
Newbrook Capital Advisors first reported a position in Boeing in Q2 2013 and held it in 7 quarters.
Newbrook Capital Advisors's Boeing position peaked at $79.7M in Q2 2023.
2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Newbrook Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.