ADE LLC’s Boeing BA Stock Holding History

ADE LLC’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 Q1	$279K	Hold	1,400	–	–	0.13%	77
2025 Q4	$304K	Hold	1,400	–	–	0.15%	72
2025 Q3	$302K	Hold	1,400	–	–	0.15%	69
2025 Q2	$293K	Sell	1,400 -65	-4%	-$12.3K	0.16%	64
2025 Q1	$250K	Hold	1,465	–	–	0.14%	67
2024 Q4	$259K	Hold	1,465	–	–	0.16%	67
2024 Q3	$223K	Sell	1,465 -74	-5%	-$12.7K	0.14%	79
2024 Q2	$280K	Buy	1,539 +65	+4%	+$11.6K	0.19%	69
2024 Q1	$284K	Buy	1,474 +200	+16%	+$41.1K	0.19%	67
2023 Q4	$332K	Hold	1,274	–	–	0.23%	58
2023 Q3	$244K	Hold	1,274	–	–	0.18%	67
2023 Q2	$269K	Hold	1,274	–	–	0.19%	66
2023 Q1	$271K	Hold	1,274	–	–	0.19%	65
2022 Q4	$243K	Buy	+1,274	New	+$208K	0.18%	66
2022 Q2	–	Sell	-1,274	Closed	-$244K	–	66
2022 Q1	$244K	Hold	1,274	–	–	0.23%	60
2021 Q4	$257K	Hold	1,274	–	–	0.22%	69
2021 Q3	$280K	Hold	1,274	–	–	0.26%	53
2021 Q2	$305K	Hold	1,274	–	–	0.28%	54
2021 Q1	$325K	Hold	1,274	–	–	0.32%	48
2020 Q4	$273K	Buy	+1,274	New	+$245K	0.22%	62

Other funds holding BA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return