Round Table Services’s Boeing BA Stock Holding History

Round Table Services’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	$298K	Sell	2,464 -335	-12%	-$51.4K	0.06%	112
2022 Q2	$383K	Sell	2,799 -100	-3%	-$14.8K	0.07%	93
2022 Q1	$555K	Buy	2,899 +108	+4%	+$21.7K	0.09%	81
2021 Q4	$562K	Buy	2,791 +962	+53%	+$203K	0.11%	71
2021 Q3	$402K	Buy	1,829 +170	+10%	+$37.9K	0.09%	76
2021 Q2	$397K	Buy	1,659 +150	+10%	+$36.3K	0.09%	76
2021 Q1	$384K	Buy	1,509 +92	+6%	+$20.4K	0.09%	76
2020 Q4	$303K	Buy	+1,417	New	+$272K	0.09%	71
2020 Q3	–	Sell	-1,096	Closed	-$201K	–	80
2020 Q2	$201K	Buy	+1,096	New	+$168K	0.07%	80
2020 Q1	–	Sell	-894	Closed	-$291K	–	82
2019 Q4	$291K	Sell	894 -93	-9%	-$32.9K	0.08%	86
2019 Q3	$375K	Sell	987 -231	-19%	-$82.6K	0.11%	64
2019 Q2	$443K	Buy	1,218 +259	+27%	+$94.4K	0.14%	58
2019 Q1	$366K	Sell	959 -140	-13%	-$53.9K	0.13%	64
2018 Q4	$354K	Buy	1,099 +96	+10%	+$33.2K	0.13%	65
2018 Q3	$373K	Buy	1,003 +3	+0.3%	+$1.05K	0.13%	69
2018 Q2	$335K	Sell	1,000 -44	-4%	-$15.1K	0.11%	71
2018 Q1	$342K	Buy	1,044 +10	+1%	+$3.38K	0.12%	71
2017 Q4	$305K	Sell	1,034 -67	-6%	-$18.1K	0.11%	72
2017 Q3	$280K	Buy	1,101 +4	+0.4%	+$932	0.1%	73
2017 Q2	$217K	Buy	+1,097	New	+$204K	0.08%	98

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Round Table Services's BA Position: Q3 2022 in Review

Round Table Services reduced its Boeing (BA) stake by 12% in Q3 2022, selling an estimated $51.4K and leaving 2,464 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #112.

Round Table Services first reported a position in BA in Q2 2017 and has held it in 20 quarters since. The position peaked at $562K in Q4 2021. 1,829 funds tracked by Wall St. Rank hold BA as of Q3 2022.

Round Table Services held 2,464 shares of Boeing worth $298K as of Q3 2022.
Round Table Services sold 335 Boeing shares in Q3 2022, an estimated $51.4K.
Boeing made up 0.06% of Round Table Services's portfolio in Q3 2022, its #112 holding.
Round Table Services first reported a position in Boeing in Q2 2017 and has held it in 20 quarters since.
Round Table Services's Boeing position peaked at $562K in Q4 2021.
1,829 funds tracked by Wall St. Rank held Boeing as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.