Brookfield Corp’s Boeing BA Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-2,490	Closed	-$526K	–	156
2023 Q2	$526K	Sell	2,490 -40,397	-94%	-$8.39M	﹤0.01%	501
2023 Q1	$9.11M	Buy	42,887 +2,737	+7%	+$569K	0.04%	189
2022 Q4	$7.65M	Buy	+40,150	New	+$6.57M	0.03%	191
2022 Q3	–	Sell	-20,146	Closed	-$2.75M	–	635
2022 Q2	$2.75M	Buy	20,146 +14,924	+286%	+$2.2M	0.01%	353
2022 Q1	$1M	Buy	5,222 +187	+4%	+$37.5K	﹤0.01%	495
2021 Q4	$1.01M	Sell	5,035 -13,583	-73%	-$2.87M	﹤0.01%	444
2021 Q3	$4.09M	Buy	+18,618	New	+$4.15M	0.02%	253

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Newport Trust Company

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

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

Fidelity Investments

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

Capital World Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return