RIG
BA icon

Roosevelt Investment Group’s Boeing BA Stock Holding History

Roosevelt Investment 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
2022
Q3 		$245K Hold
2,020
– – 0.02% 244
2022
Q2 		$276K Sell
2,020
-36
-2% -$5.31K 0.02% 232
2022
Q1 		$394K Buy
2,056
+537
+35% +$108K 0.02% 208
2021
Q4 		$306K Hold
1,519
– – 0.02% 231
2021
Q3 		$334K Hold
1,519
– – 0.02% 210
2021
Q2 		$364K Sell
1,519
-10
-0.7% -$2.42K 0.02% 201
2021
Q1 		$390K Sell
1,529
-27
-2% -$6K 0.03% 193
2020
Q4 		$333K Buy
1,556
+79
+5% +$15.2K 0.02% 189
2020
Q3 		$244K Sell
1,477
-499
-25% -$85K 0.02% 189
2020
Q2 		$362K Sell
1,976
-201
-9% -$30.9K 0.04% 126
2020
Q1 		$325K Sell
2,177
-157
-7% -$43K 0.04% 111
2019
Q4 		$760K Buy
2,334
+335
+17% +$119K 0.08% 76
2019
Q3 		$761K Sell
1,999
-475
-19% -$170K 0.09% 79
2019
Q2 		$901K Buy
2,474
+1,018
+70% +$371K 0.11% 68
2019
Q1 		$556K Sell
1,456
-514
-26% -$198K 0.07% 95
2018
Q4 		$635K Sell
1,970
-5,051
-72% -$1.74M 0.07% 116
2018
Q3 		$2.61M Buy
7,021
+295
+4% +$104K 0.24% 74
2018
Q2 		$2.26M Sell
6,726
-7,465
-53% -$2.57M 0.21% 83
2018
Q1 		$4.65M Sell
14,191
-5,030
-26% -$1.7M 0.44% 63
2017
Q4 		$5.67M Hold
19,221
– – 0.52% 60
2017
Q3 		$4.89M Sell
19,221
-15
-0.1% -$3.5K 0.45% 66
2017
Q2 		$3.8M Sell
19,236
-140
-0.7% -$26.1K 0.35% 81
2017
Q1 		$3.43M Buy
19,376
+17,820
+1,145% +$3.04M 0.31% 86
2016
Q4 		$242K Buy
+1,556
New +$227K 0.02% 173

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roosevelt Investment Group's BA Position: Q3 2022 in Review

Roosevelt Investment Group held its Boeing (BA) position steady in Q3 2022 at 2,020 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #244.

Roosevelt Investment Group first reported a position in BA in Q4 2016 and has held it in 24 quarters since. The position peaked at $5.67M in Q4 2017. 1,828 funds tracked by Wall St. Rank hold BA as of Q3 2022.

  • Roosevelt Investment Group held 2,020 shares of Boeing worth $245K as of Q3 2022.
  • Roosevelt Investment Group left its Boeing share count unchanged in Q3 2022.
  • Boeing made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #244 holding.
  • Roosevelt Investment Group first reported a position in Boeing in Q4 2016 and has held it in 24 quarters since.
  • Roosevelt Investment Group's Boeing position peaked at $5.67M in Q4 2017.
  • 1,828 funds tracked by Wall St. Rank held Boeing as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.