The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership21,454 shares
Latest Disclosed Value $ 3,905
Benjamin F. Edwards & Company, Inc. reports 1.50% increase in ownership of BA / The Boeing Company

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 21,454 shares of The Boeing Company (US:BA) valued at $3,904,843 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 21,137 shares of The Boeing Company. This represents a change in shares of 1.50% during the quarter. The current value of the position is $4,517,783 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F BOEING COM 097023105 21,454 317 1.50 4 -25.00 0.0686
2024-04-29 2024-03-31 13F BOEING COM 097023105 21,137 -2,021 -8.73 4 -33.33 0.0741
2024-02-06 2023-12-31 13F BOEING COM 097023105 23,158 1,254 5.72 6 50.00 0.1211
2023-11-13 2023-09-30 13F BOEING COM 097023105 21,904 -2,689 -10.93 4 -20.00 0.1612
2023-08-15 2023-06-30 13F BOEING COM 097023105 24,593 1,392 6.00 5 25.00 0.1976
2023-04-27 2023-03-31 13F BOEING COM 097023105 23,201 -1,549 -6.26 5 0.00 0.2063
2023-02-07 2022-12-31 13F BOEING COM 097023105 24,750 -4,279 -14.74 5 -99.89 0.2118
2022-10-28 2022-09-30 13F BOEING COM 097023105 29,029 -20 -0.07 3,515 -11.51 0.1763
2022-08-12 2022-06-30 13F BOEING COM 097023105 29,049 10,851 59.63 3,972 13.97 0.1920
2022-05-04 2022-03-31 13F BOEING COM 097023105 18,198 294 1.64 3,485 -3.30 0.1556
2022-02-07 2021-12-31 13F BOEING COM 097023105 17,904 -455 -2.48 3,604 -10.75 0.1605
2021-11-02 2021-09-30 13F BOEING COM 097023105 18,359 4,514 32.60 4,038 21.74 0.2031
2021-08-11 2021-06-30 13F BOEING COM 097023105 13,845 -1,396 -9.16 3,317 -14.55 0.1690
2021-05-14 2021-03-31 13F BOEING COM 097023105 15,241 -188 -1.22 3,882 17.53 0.2090
2021-02-16 2020-12-31 13F BOEING COM 097023105 15,429 231 1.52 3,303 31.49 0.1962
2020-11-13 2020-09-30 13F BOEING COM 097023105 15,198 -2,202 -12.66 2,512 -21.23 0.1684
2020-08-14 2020-06-30 13F BOEING COM 097023105 17,400 737 4.42 3,189 28.33 0.2315
2020-05-07 2020-03-31 13F BOEING COM 097023105 16,663 327 2.00 2,485 -53.31 0.2124
2020-02-06 2019-12-31 13F BOEING COM 097023105 16,336 1,922 13.33 5,322 -2.95 0.3744
2019-11-05 2019-09-30 13F BOEING COM 097023105 14,414 2,327 19.25 5,484 24.64 0.4289
2019-08-08 2019-06-30 13F BOEING COM 097023105 12,087 4,642 62.35 4,400 54.93 0.3691
2019-05-15 2019-03-31 13F BOEING COM 097023105 7,445 2,093 39.11 2,840 64.54 0.2573
2019-01-31 2018-12-31 13F BOEING COM 097023105 5,352 429 8.71 1,726 -5.73 0.1790
2018-10-29 2018-09-30 13F BOEING COM 097023105 4,923 606 14.04 1,831 26.36 0.1722
2018-07-19 2018-06-30 13F BOEING COM 097023105 4,317 -7,266 -62.73 1,449 -61.85 0.1427
2018-04-17 2018-03-31 13F BOEING COM 097023105 11,583 4,972 75.21 3,798 94.77 0.3865
2018-01-17 2017-12-31 13F BOEING COM 097023105 6,611 613 10.22 1,950 27.87 0.2036
2017-10-24 2017-09-30 13F BOEING COM 097023105 5,998 139 2.37 1,525 31.58 0.1834
2017-07-26 2017-06-30 13F BOEING COM 097023105 5,859 991 20.36 1,159 34.61 0.1513
2017-05-04 2017-03-31 13F BOEING COM 097023105 4,868 -481 -8.99 861 3.36 0.1266
2017-01-18 2016-12-31 13F BOEING COM 097023105 5,349 3,241 153.75 833 199.64 0.1364
2016-10-24 2016-09-30 13F BOEING COM 097023105 2,108 400 23.42 278 25.23 0.0492
2016-07-08 2016-06-30 13F BOEING COM 097023105 1,708 275 19.19 222 21.98 0.0433
2016-04-13 2016-03-31 13F BOEING COM 097023105 1,433 1,188 484.90 182 420.00 0.0377
2016-01-12 2015-12-31 13F BOEING COM 097023105 245 32 15.02 35 25.00 0.0076
2015-10-16 2015-09-30 13F BOEING COM 097023105 213 0 0.00 28 -6.67 0.0061
2015-07-10 2015-06-30 13F BOEING COM 097023105 213 38 21.71 30 15.38 0.0060
2015-04-14 2015-03-31 13F BOEING COM 097023105 175 60 52.17 26 73.33 0.0055
2015-02-06 2014-12-31 13F BOEING COM 097023105 115 -852 -88.11 15 -87.80 0.0035
2014-11-06 2014-09-30 13F BOEING COM 097023105 967 -1,603 -62.37 123 -62.39 0.0307
2014-07-21 2014-06-30 13F BOEING COM 097023105 2,570 2,500 3,571.43 327 3,533.33 0.0831
2014-04-14 2014-03-31 13F BOEING COM 097023105 70 -256 -78.53 9 -79.55 0.0025
2014-01-15 2013-12-31 13F BOEING COM 097023105 326 1 0.31 44 15.79 0.0148
2013-11-07 2013-09-30 13F BOEING COM 097023105 325 0 0.00 38 15.15 0.0141
2013-07-30 2013-06-30 13F BOEING COM 097023105 325 325 33 0.0132
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.