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Rockbridge Investment Management’s Boeing BA Stock Holding History

Rockbridge Investment Management’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
2024
Q1 		– Sell
-483
Closed -$126K – 165
2023
Q4 		$126K Buy
+483
New +$103K 0.02% 154
2022
Q3 		– Sell
-844
Closed -$115K – 146
2022
Q2 		$115K Sell
844
-395
-32% -$58.3K 0.03% 140
2022
Q1 		$236K Buy
1,239
+1
+0.1% +$201 0.04% 143
2021
Q4 		$249K Sell
1,238
-832
-40% -$176K 0.04% 153
2021
Q3 		$455K Sell
2,070
-50
-2% -$11.2K 0.08% 104
2021
Q2 		$508K Hold
2,120
– – 0.09% 95
2021
Q1 		$540K Sell
2,120
-84
-4% -$18.7K 0.1% 81
2020
Q4 		$472K Buy
2,204
+630
+40% +$121K 0.1% 92
2020
Q3 		$260K Sell
1,574
-524
-25% -$89.3K 0.06% 113
2020
Q2 		$385K Buy
+2,098
New +$322K 0.1% 90

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockbridge Investment Management's BA Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Boeing (BA) in Q1 2024, closing a stake of 483 shares — an estimated $126K sold.

Rockbridge Investment Management first reported a position in BA in Q2 2020 and held it in 10 quarters. The position peaked at $540K in Q1 2021. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 483 Boeing shares in Q1 2024, an estimated $126K.
  • Rockbridge Investment Management first reported a position in Boeing in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Boeing position peaked at $540K in Q1 2021.
  • 2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.