Nishkama Capital LLC’s Boeing BA Stock Holding History

Nishkama Capital LLC’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
2020 Q4	–	Sell	-7,400	Closed	-$1.22M	–	45
2020 Q3	$1.22M	Buy	+7,400	New	+$1.26M	0.56%	25
2020 Q2	–	Sell	-2,000	Closed	-$298K	–	30
2020 Q1	$298K	Buy	+2,000	New	+$547K	0.43%	25
2019 Q3	–	Sell	-5,806	Closed	-$2.11M	–	26
2019 Q2	$2.11M	Buy	5,806 +1,006	+21%	+$367K	1.21%	23
2019 Q1	$1.83M	Buy	+4,800	New	+$1.85M	1.37%	19

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

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

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

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

Nishkama Capital LLC's BA Position: Q4 2020 in Review

Nishkama Capital LLC sold out of Boeing (BA) in Q4 2020, closing a stake of 7,400 shares — an estimated $1.22M sold.

Nishkama Capital LLC first reported a position in BA in Q1 2019 and held it in 4 quarters. The position peaked at $2.11M in Q2 2019. 2,038 funds tracked by Wall St. Rank hold BA as of Q4 2020.

Nishkama Capital LLC reported no remaining Boeing position as of Q4 2020 after selling out during the quarter.
Nishkama Capital LLC sold 7,400 Boeing shares in Q4 2020, an estimated $1.22M.
Nishkama Capital LLC first reported a position in Boeing in Q1 2019 and held it in 4 quarters.
Nishkama Capital LLC's Boeing position peaked at $2.11M in Q2 2019.
2,038 funds tracked by Wall St. Rank held Boeing as of Q4 2020.

Based on Nishkama Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.