Corient Private Wealth

Corient Private Wealth’s Boeing BA Stock Holding History

Corient Private Wealth’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	$76.1M	Sell	383,477 -277,145	-42%	-$63.1M	0.11%	174
2025 Q4	$101M	Buy	660,622 +457,721	+226%	+$94.1M	0.07%	245
2025 Q3	$43.8M	Sell	202,901 -12,134	-6%	-$2.74M	0.07%	256
2025 Q2	$45.1M	Sell	215,035 -33,852	-14%	-$6.39M	0.06%	249
2025 Q1	$42.4M	Sell	248,887 -15,180	-6%	-$2.63M	0.07%	249
2024 Q4	$46.4M	Sell	264,067 -28,455	-10%	-$4.47M	0.08%	235
2024 Q3	$44.5M	Sell	292,522 -26,822	-8%	-$4.6M	0.07%	259
2024 Q2	$58.1M	Sell	319,344 -5,225	-2%	-$931K	0.1%	201
2024 Q1	$62.5M	Sell	324,569 -12,161	-4%	-$2.5M	0.11%	189
2023 Q4	$87.8M	Buy	336,730 +8,046	+2%	+$1.72M	0.16%	144
2023 Q3	$62.5M	Buy	328,684 +9,119	+3%	+$2M	0.14%	162
2023 Q2	$67.5M	Buy	319,565 +8,671	+3%	+$1.8M	0.16%	147
2023 Q1	$66.1M	Buy	310,894 +45,979	+17%	+$9.55M	0.18%	131
2022 Q4	$50.5M	Buy	+264,915	New	+$43.3M	0.18%	135

Other funds holding BA

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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