Oak Grove Capital’s Boeing BA Stock Holding History

Oak Grove Capital’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 Q2	–	Sell	-1,275	Closed	-$244K	–	65
2022 Q1	$244K	Sell	1,275 -8,725	-87%	-$1.75M	0.05%	73
2021 Q4	$2.01M	Sell	10,000 -11,490	-53%	-$2.43M	0.35%	47
2021 Q3	$4.73M	Sell	21,490 -50	-0.2%	-$11.2K	1.02%	30
2021 Q2	$5.16M	Sell	21,540 -440	-2%	-$106K	1.15%	26
2021 Q1	$5.6M	Sell	21,980 -200	-0.9%	-$44.5K	1.56%	21
2020 Q4	$4.75M	Buy	22,180 +11,490	+107%	+$2.21M	1.55%	25
2020 Q3	$1.77M	Sell	10,690 -150	-1%	-$25.6K	0.83%	31
2020 Q2	$1.99M	Buy	10,840 +1,580	+17%	+$243K	1.2%	23
2020 Q1	$1.38M	Buy	+9,260	New	+$2.53M	0.89%	28
2018 Q1	–	Sell	-1,000	Closed	-$295K	–	168
2017 Q4	$295K	Buy	+1,000	New	+$271K	0.31%	48

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

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

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

Oak Grove Capital's BA Position: Q2 2022 in Review

Oak Grove Capital sold out of Boeing (BA) in Q2 2022, closing a stake of 1,275 shares — an estimated $244K sold.

Oak Grove Capital first reported a position in BA in Q4 2017 and held it in 10 quarters. The position peaked at $5.6M in Q1 2021. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Oak Grove Capital reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
Oak Grove Capital sold 1,275 Boeing shares in Q2 2022, an estimated $244K.
Oak Grove Capital first reported a position in Boeing in Q4 2017 and held it in 10 quarters.
Oak Grove Capital's Boeing position peaked at $5.6M in Q1 2021.
1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Oak Grove Capital's 13F filing for Q2 2022, filed 12 Aug 2022.