RB
BA icon

Rodgers Brothers’s Boeing BA Stock Holding History

Rodgers Brothers’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
-1,002
Closed -$261K – 240
2023
Q4 		$261K Buy
+1,002
New +$214K 0.04% 208
2020
Q4 		– Sell
-3,087
Closed -$510K – 182
2020
Q3 		$510K Sell
3,087
-150
-5% -$25.6K 0.13% 133
2020
Q2 		$593K Hold
3,237
– – 0.16% 127
2020
Q1 		$483K Buy
+3,237
New +$886K 0.15% 127
2017
Q3 		– Sell
-1,042
Closed -$206K – 167
2017
Q2 		$206K Sell
1,042
-1,050
-50% -$195K 0.08% 165
2017
Q1 		$370K Sell
2,092
-730
-26% -$124K 0.14% 124
2016
Q4 		$439K Buy
2,822
+98
+4% +$14.3K 0.17% 109
2016
Q3 		$359K Sell
2,724
-99
-4% -$13K 0.14% 120
2016
Q2 		$367K Buy
+2,823
New +$368K 0.15% 122

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

Rodgers Brothers's BA Position: Q1 2024 in Review

Rodgers Brothers sold out of Boeing (BA) in Q1 2024, closing a stake of 1,002 shares — an estimated $261K sold.

Rodgers Brothers first reported a position in BA in Q2 2016 and held it in 9 quarters. The position peaked at $593K in Q2 2020. 2,194 funds tracked by Wall St. Rank hold BA as of Q1 2024.

  • Rodgers Brothers reported no remaining Boeing position as of Q1 2024 after selling out during the quarter.
  • Rodgers Brothers sold 1,002 Boeing shares in Q1 2024, an estimated $261K.
  • Rodgers Brothers first reported a position in Boeing in Q2 2016 and held it in 9 quarters.
  • Rodgers Brothers's Boeing position peaked at $593K in Q2 2020.
  • 2,194 funds tracked by Wall St. Rank held Boeing as of Q1 2024.

Based on Rodgers Brothers's 13F filing for Q1 2024, filed 14 May 2024.