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Eagle Rock Investment Company’s Boeing BA Stock Holding History

Eagle Rock Investment Company’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
Q1 		– Sell
-1,500
Closed -$312K – 126
2022
Q4 		$312K Buy
+1,500
New +$245K 0.07% 115
2022
Q3 		– Sell
-1,500
Closed -$205K – 123
2022
Q2 		$205K Buy
+1,500
New +$221K 0.05% 118

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Rock Investment Company's BA Position: Q1 2023 in Review

Eagle Rock Investment Company sold out of Boeing (BA) in Q1 2023, closing a stake of 1,500 shares — an estimated $312K sold.

Eagle Rock Investment Company first reported a position in BA in Q2 2022 and held it in 2 quarters. The position peaked at $312K in Q4 2022. 2,190 funds tracked by Wall St. Rank hold BA as of Q1 2023.

  • Eagle Rock Investment Company reported no remaining Boeing position as of Q1 2023 after selling out during the quarter.
  • Eagle Rock Investment Company sold 1,500 Boeing shares in Q1 2023, an estimated $312K.
  • Eagle Rock Investment Company first reported a position in Boeing in Q2 2022 and held it in 2 quarters.
  • Eagle Rock Investment Company's Boeing position peaked at $312K in Q4 2022.
  • 2,190 funds tracked by Wall St. Rank held Boeing as of Q1 2023.

Based on Eagle Rock Investment Company's 13F filing for Q1 2023, filed 10 Apr 2023.