Vision Capital Management’s Boeing BA Stock Holding History

Vision 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
2021 Q4	–	Sell	-928	Closed	-$204K	–	112
2021 Q3	$204K	Hold	928	–	–	0.03%	104
2021 Q2	$222K	Buy	928 +1	+0.1%	+$242	0.04%	104
2021 Q1	$236K	Sell	927 -401	-30%	-$89.1K	0.04%	99
2020 Q4	$284K	Sell	1,328 -200	-13%	-$38.4K	0.05%	96
2020 Q3	$252K	Hold	1,528	–	–	0.05%	92
2020 Q2	$280K	Sell	1,528 -20	-1%	-$3.07K	0.06%	89
2020 Q1	$231K	Sell	1,548 -443	-22%	-$121K	0.06%	87
2019 Q4	$649K	Hold	1,991	–	–	0.15%	67
2019 Q3	$757K	Hold	1,991	–	–	0.2%	61
2019 Q2	$725K	Hold	1,991	–	–	0.19%	63
2019 Q1	$759K	Buy	1,991 +200	+11%	+$77K	0.21%	61
2018 Q4	$578K	Hold	1,791	–	–	0.18%	62
2018 Q3	$666K	Buy	1,791 +200	+13%	+$70.3K	0.18%	65
2018 Q2	$534K	Buy	1,591 +14	+0.9%	+$4.82K	0.16%	67
2018 Q1	$517K	Hold	1,577	–	–	0.15%	69
2017 Q4	$465K	Hold	1,577	–	–	0.14%	70
2017 Q3	$401K	Buy	1,577 +400	+34%	+$93.2K	0.13%	74
2017 Q2	$233K	Sell	1,177 -222	-16%	-$41.3K	0.08%	80
2017 Q1	$247K	Buy	+1,399	New	+$238K	0.09%	75
2016 Q4	–	Sell	-1,525	Closed	-$201K	–	82
2016 Q3	$201K	Sell	1,525 -1,006	-40%	-$133K	0.08%	76
2016 Q2	$329K	Buy	+2,531	New	+$330K	0.14%	66

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vision Capital Management's BA Position: Q4 2021 in Review

Vision Capital Management sold out of Boeing (BA) in Q4 2021, closing a stake of 928 shares — an estimated $204K sold.

Vision Capital Management first reported a position in BA in Q2 2016 and held it in 21 quarters. The position peaked at $759K in Q1 2019. 2,182 funds tracked by Wall St. Rank hold BA as of Q4 2021.

Vision Capital Management reported no remaining Boeing position as of Q4 2021 after selling out during the quarter.
Vision Capital Management sold 928 Boeing shares in Q4 2021, an estimated $204K.
Vision Capital Management first reported a position in Boeing in Q2 2016 and held it in 21 quarters.
Vision Capital Management's Boeing position peaked at $759K in Q1 2019.
2,182 funds tracked by Wall St. Rank held Boeing as of Q4 2021.

Based on Vision Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.