RBC Europe’s Boeing BA Stock Holding History

RBC Europe’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
2022 Q2	$547K	Hold	4,000	–	–	0.03%	139
2022 Q1	$766K	Sell	4,000 -42	-1%	-$8.43K	0.03%	124
2021 Q4	$814K	Sell	4,042 -1,716	-30%	-$363K	0.04%	121
2021 Q3	$1.27M	Buy	5,758 +23	+0.4%	+$5.13K	0.05%	127
2021 Q2	$1.37M	Sell	5,735 -24	-0.4%	-$5.8K	0.06%	131
2021 Q1	$1.47M	Sell	5,759 -30	-0.5%	-$6.67K	0.08%	119
2020 Q4	$1.24M	Buy	5,789 +16	+0.3%	+$3.08K	0.07%	126
2020 Q3	$954K	Sell	5,773 -3,600	-38%	-$614K	0.06%	129
2020 Q2	$1.72M	Buy	9,373 +3,437	+58%	+$528K	0.13%	89
2020 Q1	$885K	Buy	5,936 +294	+5%	+$80.5K	0.09%	109
2019 Q4	$1.84M	Sell	5,642 -1,576	-22%	-$558K	0.16%	86
2019 Q3	$2.75M	Sell	7,218 -1,115	-13%	-$399K	0.27%	68
2019 Q2	$3.03M	Sell	8,333 -795	-9%	-$290K	0.3%	63
2019 Q1	$3.48M	Sell	9,128 -1,130	-11%	-$435K	0.38%	49
2018 Q4	$3.31M	Sell	10,258 -4,152	-29%	-$1.43M	0.43%	46
2018 Q3	$5.36M	Buy	14,410 +25	+0.2%	+$8.78K	0.59%	35
2018 Q2	$4.83M	Sell	14,385 -1,003	-7%	-$345K	0.57%	38
2018 Q1	$5.05M	Buy	15,388 +951	+7%	+$321K	0.62%	37
2017 Q4	$4.26M	Buy	14,437 +286	+2%	+$77.4K	0.52%	43
2017 Q3	$3.6M	Buy	+14,151	New	+$3.3M	0.47%	47

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBC Europe's BA Position: Q2 2022 in Review

RBC Europe held its Boeing (BA) position steady in Q2 2022 at 4,000 shares worth $547K. The position accounts for 0.03% of the portfolio, ranked #139.

RBC Europe first reported a position in BA in Q3 2017 and has held it in 20 quarters since. The position peaked at $5.36M in Q3 2018. 1,902 funds tracked by Wall St. Rank hold BA as of Q2 2022.

RBC Europe held 4,000 shares of Boeing worth $547K as of Q2 2022.
RBC Europe left its Boeing share count unchanged in Q2 2022.
Boeing made up 0.03% of RBC Europe's portfolio in Q2 2022, its #139 holding.
RBC Europe first reported a position in Boeing in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Boeing position peaked at $5.36M in Q3 2018.
1,902 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.