RGC
BA icon

Roberts, Glore & Co’s Boeing BA Stock Holding History

Roberts, Glore & 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 		$431K Sell
2,163
-25
-1% -$5.69K 0.12% 142
2025
Q4 		$475K Sell
2,188
-18
-0.8% -$3.7K 0.13% 135
2025
Q3 		$476K Sell
2,206
-20
-0.9% -$4.51K 0.13% 139
2025
Q2 		$466K Sell
2,226
-170
-7% -$32.1K 0.14% 133
2025
Q1 		$409K Buy
2,396
+25
+1% +$4.33K 0.12% 136
2024
Q4 		$420K Buy
2,371
+420
+22% +$65.9K 0.12% 133
2024
Q3 		$297K Buy
1,951
+677
+53% +$116K 0.09% 171
2024
Q2 		$232K Sell
1,274
-97
-7% -$17.3K 0.07% 187
2024
Q1 		$265K Buy
1,371
+232
+20% +$47.7K 0.08% 173
2023
Q4 		$297K Sell
1,139
-97
-8% -$20.7K 0.09% 161
2023
Q3 		$237K Hold
1,236
– – 0.08% 176
2023
Q2 		$261K Hold
1,236
– – 0.08% 172
2023
Q1 		$263K Buy
1,236
+2
+0.2% +$416 0.09% 164
2022
Q4 		$235K Buy
+1,234
New +$202K 0.08% 170
2021
Q4 		– Sell
-919
Closed -$202K – 208
2021
Q3 		$202K Hold
919
– – 0.06% 190
2021
Q2 		$220K Buy
919
+27
+3% +$6.53K 0.07% 184
2021
Q1 		$227K Buy
+892
New +$198K 0.07% 173

Other funds holding BA

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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