One Capital Management’s Boeing BA Stock Holding History

One 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
2022 Q2	–	Sell	-30,185	Closed	-$5.78M	–	318
2022 Q1	$5.78M	Buy	+30,185	New	+$6.06M	0.31%	87
2021 Q4	–	Sell	-25,039	Closed	-$5.51M	–	270
2021 Q3	$5.51M	Buy	25,039 +273	+1%	+$60.9K	0.46%	54
2021 Q2	$5.93M	Buy	24,766 +1,996	+9%	+$483K	0.53%	46
2021 Q1	$5.8M	Buy	22,770 +544	+2%	+$121K	0.64%	36
2020 Q4	$4.76M	Buy	22,226 +2,402	+12%	+$462K	0.57%	41
2020 Q3	$3.28M	Buy	19,824 +3,616	+22%	+$616K	0.45%	63
2020 Q2	$2.97M	Buy	16,208 +4,364	+37%	+$671K	0.43%	70
2020 Q1	$1.77M	Buy	+11,844	New	+$3.24M	0.3%	79
2014 Q4	–	Sell	-224	Closed	-$29K	–	168
2014 Q3	$29K	Buy	+224	New	+$28.2K	0.01%	289

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

One Capital Management's BA Position: Q2 2022 in Review

One Capital Management sold out of Boeing (BA) in Q2 2022, closing a stake of 30,185 shares — an estimated $5.78M sold.

One Capital Management first reported a position in BA in Q3 2014 and held it in 9 quarters. The position peaked at $5.93M in Q2 2021. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

One Capital Management reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
One Capital Management sold 30,185 Boeing shares in Q2 2022, an estimated $5.78M.
One Capital Management first reported a position in Boeing in Q3 2014 and held it in 9 quarters.
One Capital Management's Boeing position peaked at $5.93M in Q2 2021.
1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.