David Rolfe’s Boeing BA Stock Holding History

David Rolfe’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
2023 Q3	–	Sell	-2,775	Closed	-$585K	–	24
2023 Q2	$585K	Hold	2,775	–	–	0.09%	26
2023 Q1	$589K	Sell	2,775 -450	-14%	-$93.5K	0.1%	28
2022 Q4	$614K	Sell	3,225 -500	-13%	-$81.8K	0.11%	29
2022 Q3	$451K	Buy	3,725 +1,025	+38%	+$157K	0.08%	30
2022 Q2	$369K	Buy	2,700 +575	+27%	+$84.8K	0.06%	35
2022 Q1	$406K	Buy	2,125 +825	+63%	+$166K	0.06%	35
2021 Q4	$261K	Hold	1,300	–	–	0.03%	38
2021 Q3	$285K	Hold	1,300	–	–	0.04%	37
2021 Q2	$311K	Hold	1,300	–	–	0.05%	37
2021 Q1	$331K	Sell	1,300 -375	-22%	-$83.3K	0.05%	36
2020 Q4	$358K	Sell	1,675 -375	-18%	-$72.1K	0.05%	35
2020 Q3	$338K	Hold	2,050	–	–	0.05%	30
2020 Q2	$375K	Buy	+2,050	New	+$315K	0.06%	33
2020 Q1	–	Sell	-1,250	Closed	-$407K	–	42
2019 Q4	$407K	Hold	1,250	–	–	0.04%	36
2019 Q3	$475K	Hold	1,250	–	–	0.04%	36
2019 Q2	$455K	Hold	1,250	–	–	0.04%	35
2019 Q1	$476K	Hold	1,250	–	–	0.03%	30
2018 Q4	$403K	Hold	1,250	–	–	0.03%	30
2018 Q3	$464K	Hold	1,250	–	–	0.02%	31
2018 Q2	$419K	Hold	1,250	–	–	0.02%	29
2018 Q1	$409K	Hold	1,250	–	–	0.02%	30
2017 Q4	$368K	Hold	1,250	–	–	0.01%	31
2017 Q3	$317K	Hold	1,250	–	–	0.01%	33
2017 Q2	$247K	Hold	1,250	–	–	0.01%	35
2017 Q1	$221K	Buy	+1,250	New	+$213K	0.01%	37

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Rolfe's BA Position: Q3 2023 in Review

David Rolfe sold out of Boeing (BA) in Q3 2023, closing a stake of 2,775 shares — an estimated $585K sold.

David Rolfe first reported a position in BA in Q1 2017 and held it in 25 quarters. The position peaked at $614K in Q4 2022. 2,196 funds tracked by Wall St. Rank hold BA as of Q3 2023.

David Rolfe reported no remaining Boeing position as of Q3 2023 after selling out during the quarter.
David Rolfe sold 2,775 Boeing shares in Q3 2023, an estimated $585K.
David Rolfe first reported a position in Boeing in Q1 2017 and held it in 25 quarters.
David Rolfe's Boeing position peaked at $614K in Q4 2022.
2,196 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Wedgewood Partners's 13F filing for Q3 2023, filed 14 Nov 2023.