Rollins Financial’s Boeing BA Stock Holding History

Rollins Financial’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	–	Sell	-1,148	Closed	-$220K	–	116
2022 Q1	$220K	Buy	1,148 +148	+15%	+$29.7K	0.06%	114
2021 Q4	$201K	Buy	+1,000	New	+$211K	0.06%	105
2021 Q2	$240K	Sell	1,000 -752	-43%	-$182K	0.09%	90
2021 Q1	$446K	Buy	+1,752	New	+$389K	0.19%	63

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

Rollins Financial's BA Position: Q2 2022 in Review

Rollins Financial sold out of Boeing (BA) in Q2 2022, closing a stake of 1,148 shares — an estimated $220K sold.

Rollins Financial first reported a position in BA in Q1 2021 and held it in 4 quarters. The position peaked at $446K in Q1 2021. 1,901 funds tracked by Wall St. Rank hold BA as of Q2 2022.

Rollins Financial reported no remaining Boeing position as of Q2 2022 after selling out during the quarter.
Rollins Financial sold 1,148 Boeing shares in Q2 2022, an estimated $220K.
Rollins Financial first reported a position in Boeing in Q1 2021 and held it in 4 quarters.
Rollins Financial's Boeing position peaked at $446K in Q1 2021.
1,901 funds tracked by Wall St. Rank held Boeing as of Q2 2022.

Based on Rollins Financial's 13F filing for Q2 2022, filed 8 Aug 2022.