Value Equity Index Fund BA Holdings History
Number of Shares
4,797.00
Current Holdings Value*
$818,130.00
% of Portfolio
0.42%
Total Estimate Gain
$289,026.80
% of Total Estimate Gain
32.09%
Value Equity Index Fund's Boeing Co Holding Summary
As of 2025-03-31, Value Equity Index Fund held 4,797.00 shares of Boeing Co(BA), totaling $818,130.00. This investment constitutes 0.42% of their stock portfolio, and Value Equity Index Fund now holds 0% of the outstanding Boeing Co(BA) stock.
The initial trade took place in 2022Q3. And since then Value Equity Index Fund has made 5 purchases of BA, at an average price of $169.33, for a total of 5,320.00 shares. In addition, there have been 2 sales at an average price of $171.50 for 523.00 shares. Based on historical transaction data and BA's current price of $229.34, Value Equity Index Fund's estimated gain on his BA holdings is $289,026.80, reflecting a 32.09% gain to date.
Value Equity Index Fund BA ($229.34) Holding Chart
Value Equity Index Fund BA ($229.34) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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