PCG
BA icon

Private Capital Group’s Boeing BA Stock Holding History

Private Capital Group’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 		$114K Sell
835
-263
-24% -$38.8K 0.09% 238
2022
Q1 		$210K Buy
1,098
+108
+11% +$21.7K 0.05% 222
2021
Q4 		$199K Sell
990
-79
-7% -$16.7K 0.04% 235
2021
Q3 		$235K Sell
1,069
-6
-0.6% -$1.34K 0.05% 208
2021
Q2 		$258K Buy
1,075
+32
+3% +$7.74K 0.06% 191
2021
Q1 		$266K Sell
1,043
-178
-15% -$39.6K 0.07% 176
2020
Q4 		$261K Buy
1,221
+141
+13% +$27.1K 0.05% 255
2020
Q3 		$178K Sell
1,080
-125
-10% -$21.3K 0.04% 302
2020
Q2 		$221K Sell
1,205
-380
-24% -$58.4K 0.05% 261
2020
Q1 		$236K Sell
1,585
-306
-16% -$83.8K 0.06% 220
2019
Q4 		$616K Sell
1,891
-563
-23% -$199K 0.13% 107
2019
Q3 		$934K Sell
2,454
-60
-2% -$21.4K 0.17% 94
2019
Q2 		$843K Sell
2,514
-543
-18% -$198K 0.19% 88
2019
Q1 		$1.17M Buy
3,057
+210
+7% +$80.8K 0.22% 78
2018
Q4 		$918K Buy
2,847
+557
+24% +$192K 0.2% 92
2018
Q3 		$851K Sell
2,290
-323
-12% -$113K 0.17% 98
2018
Q2 		$876K Sell
2,613
-23
-0.9% -$7.91K 0.19% 91
2018
Q1 		$864K Buy
2,636
+566
+27% +$191K 0.19% 94
2017
Q4 		$610K Buy
+2,070
New +$560K 0.14% 106

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's BA Position: Q2 2022 in Review

Private Capital Group reduced its Boeing (BA) stake by 24% in Q2 2022, selling an estimated $38.8K and leaving 835 shares worth $114K. The position accounts for 0.09% of the portfolio, ranked #238.

Private Capital Group first reported a position in BA in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.17M in Q1 2019. 1,903 funds tracked by Wall St. Rank hold BA as of Q2 2022.

  • Private Capital Group held 835 shares of Boeing worth $114K as of Q2 2022.
  • Private Capital Group sold 263 Boeing shares in Q2 2022, an estimated $38.8K.
  • Boeing made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #238 holding.
  • Private Capital Group first reported a position in Boeing in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Boeing position peaked at $1.17M in Q1 2019.
  • 1,903 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.