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Castle Wealth Management’s Boeing BA Stock Holding History

Castle 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
Q4 		– Sell
-393
Closed -$48K – 153
2022
Q3 		$48K Sell
393
-251
-39% -$38.5K 0.03% 217
2022
Q2 		$88K Buy
+644
New +$95K 0.05% 161

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Castle Wealth Management's BA Position: Q4 2022 in Review

Castle Wealth Management sold out of Boeing (BA) in Q4 2022, closing a stake of 393 shares — an estimated $48K sold.

Castle Wealth Management first reported a position in BA in Q2 2022 and held it in 2 quarters. The position peaked at $88K in Q2 2022. 2,132 funds tracked by Wall St. Rank hold BA as of Q4 2022.

  • Castle Wealth Management reported no remaining Boeing position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 393 Boeing shares in Q4 2022, an estimated $48K.
  • Castle Wealth Management first reported a position in Boeing in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Boeing position peaked at $88K in Q2 2022.
  • 2,132 funds tracked by Wall St. Rank held Boeing as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.