Klingenstein Fields & Co’s Boeing BA Stock Holding History

Klingenstein Fields & Co’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	–	Sell	-950	Closed	-$206K	–	190
2025 Q4	$206K	Buy	+950	New	+$195K	0.01%	182
2019 Q2	–	Sell	-632	Closed	-$241K	–	196
2019 Q1	$241K	Sell	632 -170	-21%	-$65.4K	0.01%	180
2018 Q4	$259K	Sell	802 -370	-32%	-$128K	0.01%	172
2018 Q3	$436K	Buy	1,172 +66	+6%	+$23.2K	0.02%	161
2018 Q2	$371K	Buy	1,106 +46	+4%	+$15.8K	0.01%	167
2018 Q1	$348K	Hold	1,060	–	–	0.01%	166
2017 Q4	$313K	Sell	1,060 -20	-2%	-$5.41K	0.01%	181
2017 Q3	$275K	Sell	1,080 -150	-12%	-$35K	0.01%	184
2017 Q2	$243K	Buy	+1,230	New	+$229K	0.01%	196
2015 Q3	–	Sell	-2,345	Closed	-$325K	–	230
2015 Q2	$325K	Buy	+2,345	New	+$342K	0.01%	188
2014 Q1	–	Sell	-20,873	Closed	-$2.85M	–	257
2013 Q4	$2.85M	Buy	20,873 +7,925	+61%	+$1.03M	0.1%	117
2013 Q3	$1.52M	Buy	12,948 +2,571	+25%	+$277K	0.06%	142
2013 Q2	$1.06M	Buy	+10,377	New	+$986K	0.04%	159

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