CAM
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Close Asset Management’s Boeing BA Stock Holding History

Close Asset 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
2026
Q1 		$70K Hold
350
– – ﹤0.01% 155
2025
Q4 		$76K Hold
350
– – ﹤0.01% 158
2025
Q3 		$76K Hold
350
– – ﹤0.01% 158
2025
Q2 		$73K Hold
350
– – ﹤0.01% 156
2025
Q1 		$60K Sell
350
-250
-42% -$43.3K ﹤0.01% 150
2024
Q4 		$106K Hold
600
– – ﹤0.01% 135
2024
Q3 		$91K Hold
600
– – ﹤0.01% 144
2024
Q2 		$109K Hold
600
– – ﹤0.01% 137
2024
Q1 		$116K Sell
600
-194
-24% -$39.9K ﹤0.01% 136
2023
Q4 		$207K Hold
794
– – 0.01% 117
2023
Q3 		$152K Hold
794
– – 0.01% 121
2023
Q2 		$168K Hold
794
– – 0.01% 117
2023
Q1 		$133K Buy
+794
New +$165K 0.01% 112
2022
Q3 		– Sell
-25
Closed -$3K – 184
2022
Q2 		$3K Buy
+25
New +$3.69K ﹤0.01% 175
2021
Q4 		– Sell
-30
Closed -$7K – 205
2021
Q3 		$7K Buy
+30
New +$6.69K ﹤0.01% 192
2017
Q3 		– Sell
-2,079
Closed -$411K – 205
2017
Q2 		$411K Buy
2,079
+141
+7% +$26.3K 0.05% 74
2017
Q1 		$343K Sell
1,938
-4,763
-71% -$811K 0.04% 75
2016
Q4 		$1.04M Buy
+6,701
New +$979K 0.16% 47

Other funds holding BA

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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