WFA of San Diego’s Boeing BA Stock Holding History

WFA of San Diego’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	$292K	Hold	1,469	–	–	0.23%	70
2025 Q4	$319K	Sell	1,469 -225	-13%	-$46.3K	0.23%	72
2025 Q3	$366K	Hold	1,694	–	–	0.25%	69
2025 Q2	$355K	Buy	+1,694	New	+$320K	0.26%	68
2024 Q3	$204K	Hold	1,339	–	–	0.17%	90
2024 Q2	$244K	Buy	+1,339	New	+$239K	0.22%	81
2023 Q3	$250K	Sell	1,302 -18	-1%	-$3.94K	0.26%	74
2023 Q2	$279K	Sell	1,320 -800	-38%	-$166K	0.27%	70
2023 Q1	$450K	Sell	2,120 -20	-0.9%	-$4.16K	0.47%	46
2022 Q4	$408K	Hold	2,140	–	–	0.31%	65
2022 Q3	$259K	Buy	2,140 +1,142	+114%	+$175K	0.23%	78
2022 Q2	$136K	Sell	998 -50	-5%	-$7.38K	0.12%	97
2022 Q1	$201K	Sell	1,048 -1,282	-55%	-$257K	0.15%	91
2021 Q4	$469K	Buy	2,330 +1,194	+105%	+$252K	0.27%	72
2021 Q3	$250K	Sell	1,136 -41	-3%	-$9.14K	0.17%	89
2021 Q2	$282K	Buy	1,177 +91	+8%	+$22K	0.22%	73
2021 Q1	$277K	Buy	1,086 +10	+0.9%	+$2.22K	0.23%	75
2020 Q4	$214	Buy	+1,076	New	+$207K	0.06%	49
2020 Q3	–	Sell	-5,496	Closed	-$1.57M	–	85
2020 Q2	$1.57M	Buy	+5,496	New	+$845K	0.37%	68

Other funds holding BA

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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