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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
2019
Q3 		– Sell
-32,000
Closed -$11.6M – 25
2019
Q2 		$11.6M Buy
+32,000
New +$11.7M 6.69% 3
2019
Q1 		– Sell
-10,000
Closed -$3.23M – 40
2018
Q4 		$3.23M Buy
+10,000
New +$3.45M 4.14% 5

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