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Rock Creek Group’s Boeing BA Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-130
Closed -$24.9K – 76
2023
Q3 		$24.9K Sell
130
-143
-52% -$31.3K ﹤0.01% 153
2023
Q2 		$57.6K Buy
273
+40
+17% +$8.31K 0.01% 135
2023
Q1 		$49.5K Buy
233
+212
+1,010% +$44K 0.01% 146
2022
Q4 		$4K Sell
21
-850
-98% -$139K ﹤0.01% 157
2022
Q3 		$105K Buy
+871
New +$134K 0.01% 113
2022
Q2 		– Sell
-171
Closed -$33K – 168
2022
Q1 		$33K Sell
171
-128
-43% -$25.7K ﹤0.01% 145
2021
Q4 		$60K Buy
299
+54
+22% +$11.4K 0.01% 180
2021
Q3 		$54K Sell
245
-156
-39% -$34.8K 0.01% 147
2021
Q2 		$96K Sell
401
-279
-41% -$67.5K 0.01% 156
2021
Q1 		$173K Buy
680
+412
+154% +$91.6K 0.03% 131
2020
Q4 		$57K Sell
268
-1,517
-85% -$292K 0.02% 156
2020
Q3 		$295K Buy
+1,785
New +$304K 0.15% 117
2020
Q2 		– Sell
-2,226
Closed -$332K – 182
2020
Q1 		$332K Buy
2,226
+90
+4% +$24.6K 0.18% 84
2019
Q4 		$697K Sell
2,136
-2,523
-54% -$893K 0.28% 75
2019
Q3 		$1.77M Buy
4,659
+1,750
+60% +$626K 0.84% 31
2019
Q2 		$1.06M Buy
2,909
+1,625
+127% +$593K 0.48% 49
2019
Q1 		$490K Buy
+1,284
New +$494K 0.22% 68
2018
Q4 		– Sell
-2,128
Closed -$791K – 86
2018
Q3 		$791K Buy
+2,128
New +$748K 0.33% 65

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Rock Creek Group's BA Position: Q4 2023 in Review

Rock Creek Group sold out of Boeing (BA) in Q4 2023, closing a stake of 130 shares — an estimated $24.9K sold.

Rock Creek Group first reported a position in BA in Q3 2018 and held it in 18 quarters. The position peaked at $1.77M in Q3 2019. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

  • Rock Creek Group reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 130 Boeing shares in Q4 2023, an estimated $24.9K.
  • Rock Creek Group first reported a position in Boeing in Q3 2018 and held it in 18 quarters.
  • Rock Creek Group's Boeing position peaked at $1.77M in Q3 2019.
  • 2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.