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Round Rock Advisors’s Boeing BA Stock Holding History

Round Rock Advisors’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
2026
Q1 		$244K Sell
1,227
-9
-0.7% -$2.05K 0.04% 288
2025
Q4 		$268K Buy
1,236
+14
+1% +$2.88K 0.04% 287
2025
Q3 		$264K Buy
1,222
+55
+5% +$12.4K 0.04% 267
2025
Q2 		$245K Sell
1,167
-16
-1% -$3.02K 0.04% 195
2025
Q1 		$202K Sell
1,183
-824
-41% -$143K 0.04% 210
2024
Q4 		$355K Buy
2,007
+532
+36% +$83.5K 0.07% 155
2024
Q3 		$224K Sell
1,475
-47
-3% -$8.06K 0.05% 166
2024
Q2 		$277K Buy
1,522
+47
+3% +$8.38K 0.07% 152
2024
Q1 		$285K Buy
1,475
+175
+13% +$36K 0.07% 158
2023
Q4 		$339K Buy
+1,300
New +$278K 0.09% 141

Other funds holding BA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return