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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

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Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return