Valley Brook Capital Group’s Boeing BA Stock Holding History

Valley Brook 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
2026 Q3	–	Sell	-1,004	Closed	-$217K	–	120
2026 Q2	$217K	Buy	+1,004	New	+$223K	0.12%	111
2026 Q1	–	Sell	-1,004	Closed	-$218K	–	115
2025 Q4	$218K	Hold	1,004	–	–	0.14%	108
2025 Q3	$217K	Hold	1,004	–	–	0.15%	112
2025 Q2	$210K	Buy	+1,004	New	+$190K	0.16%	110
2025 Q1	–	Sell	-1,414	Closed	-$250K	–	113
2024 Q4	$250K	Sell	1,414 -225	-14%	-$35.3K	0.19%	100
2024 Q3	$249K	Hold	1,639	–	–	0.18%	102
2024 Q2	$298K	Hold	1,639	–	–	0.23%	92
2024 Q1	$316K	Sell	1,639 -1,050	-39%	-$216K	0.25%	89
2023 Q4	$701K	Sell	2,689 -850	-24%	-$182K	0.61%	49
2023 Q3	$678K	Hold	3,539	–	–	0.67%	51
2023 Q2	$747K	Sell	3,539 -50	-1%	-$10.4K	0.69%	47
2023 Q1	$762K	Hold	3,589	–	–	0.7%	47
2022 Q4	$684K	Hold	3,589	–	–	0.66%	46
2022 Q3	$434K	Hold	3,589	–	–	0.47%	60
2022 Q2	$490K	Hold	3,589	–	–	0.51%	55
2022 Q1	$687K	Sell	3,589 -175	-5%	-$35.1K	0.59%	48
2021 Q4	$757K	Hold	3,764	–	–	0.65%	46
2021 Q3	$827K	Hold	3,764	–	–	0.82%	35
2021 Q2	$901K	Buy	3,764 +110	+3%	+$26.6K	0.86%	33
2021 Q1	$930K	Sell	3,654 -102	-3%	-$22.7K	0.84%	31
2020 Q4	$804K	Buy	+3,756	New	+$722K	0.8%	34

Other funds holding BA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Valley Brook Capital Group's BA Position: Q3 2026 in Review

Valley Brook Capital Group sold out of Boeing (BA) in Q3 2026, closing a stake of 1,004 shares — an estimated $217K sold.

Valley Brook Capital Group first reported a position in BA in Q4 2020 and held it in 21 quarters. The position peaked at $930K in Q1 2021. 1,466 funds tracked by Wall St. Rank hold BA as of Q3 2026.

Valley Brook Capital Group reported no remaining Boeing position as of Q3 2026 after selling out during the quarter.
Valley Brook Capital Group sold 1,004 Boeing shares in Q3 2026, an estimated $217K.
Valley Brook Capital Group first reported a position in Boeing in Q4 2020 and held it in 21 quarters.
Valley Brook Capital Group's Boeing position peaked at $930K in Q1 2021.
1,466 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.