Interval Partners’s Boeing BA Stock Holding History

Interval Partners’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
2025 Q2	–	Sell	-34,500	Closed	-$5.88M	–	371
2025 Q1	$5.88M	Sell	34,500 -2,800	-8%	-$485K	0.21%	154
2024 Q4	$6.6M	Sell	37,300 -5,100	-12%	-$800K	0.17%	151
2024 Q3	$6.45M	Buy	+42,400	New	+$7.27M	0.18%	146
2023 Q4	–	Sell	-200	Closed	-$3.83M	–	301
2023 Q3	$3.83M	Sell	200 -14,800	-99%	-$3.24M	0.16%	175
2023 Q2	$3.17M	Buy	+15,000	New	+$3.12M	0.16%	161
2022 Q3	–	Sell	-40,000	Closed	-$5.47M	–	285
2022 Q2	$5.47M	Buy	+40,000	New	+$5.9M	0.39%	107
2022 Q1	–	Sell	-22,500	Closed	-$4.53M	–	279
2021 Q4	$4.53M	Sell	22,500 -2,500	-10%	-$528K	0.31%	123
2021 Q3	$5.5M	Buy	25,000 +12,500	+100%	+$2.79M	0.32%	122
2021 Q2	$3M	Buy	+12,500	New	+$3.02M	0.18%	177
2020 Q3	–	Sell	-7,000	Closed	-$1.28M	–	249
2020 Q2	$1.28M	Sell	7,000 -2,700	-28%	-$415K	0.13%	173
2020 Q1	$1.45M	Buy	+9,700	New	+$2.66M	0.15%	137

Other funds holding BA

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return