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Castle Rock Wealth Management’s Boeing BA Stock Holding History

Castle Rock Wealth 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
2022
Q2 		– Sell
-2,794
Closed -$520K – 216
2022
Q1 		$520K Sell
2,794
-3,461
-55% -$695K 0.24% 126
2021
Q4 		$1.28M Buy
6,255
+290
+5% +$61.3K 0.52% 59
2021
Q3 		$1.33M Buy
5,965
+605
+11% +$135K 0.45% 70
2021
Q2 		$1.26M Buy
5,360
+536
+11% +$130K 0.46% 67
2021
Q1 		$1.13M Buy
4,824
+254
+6% +$56.5K 0.46% 74
2020
Q4 		$941K Buy
4,570
+2,916
+176% +$561K 0.39% 81
2020
Q3 		$271K Sell
1,654
-1,811
-52% -$309K 0.18% 136
2020
Q2 		$572K Buy
+3,465
New +$533K 0.34% 100
2020
Q1 		– Sell
-1,230
Closed -$423K – 132
2019
Q4 		$423K Sell
1,230
-1,169
-49% -$414K 0.38% 101
2019
Q3 		$881K Buy
2,399
+67
+3% +$23.9K 0.92% 26
2019
Q2 		$847K Buy
+2,332
New +$850K 0.94% 26
2018
Q4 		– Sell
-966
Closed -$354K – 19
2018
Q3 		$354K Buy
+966
New +$339K 0.56% 69
2018
Q2 		– Sell
-744
Closed -$244K – 122
2018
Q1 		$244K Sell
744
-1,099
-60% -$371K 0.4% 86
2017
Q4 		$544K Buy
+1,843
New +$499K 1.06% 31

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

Castle Rock Wealth Management's BA Position: Q2 2022 in Review

Castle Rock Wealth Management sold out of Boeing (BA) in Q2 2022, closing a stake of 2,794 shares — an estimated $520K sold.

Castle Rock Wealth Management first reported a position in BA in Q4 2017 and held it in 14 quarters. The position peaked at $1.33M in Q3 2021. 1,903 funds tracked by Wall St. Rank hold BA as of Q2 2022.

  • Castle Rock Wealth Management reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,794 Boeing shares in Q2 2022, an estimated $520K.
  • Castle Rock Wealth Management first reported a position in Boeing in Q4 2017 and held it in 14 quarters.
  • Castle Rock Wealth Management's Boeing position peaked at $1.33M in Q3 2021.
  • 1,903 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.