The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership2,050 shares
Latest Disclosed Value $ 534,353
Telemus Capital, Llc reports 0.58% decrease in ownership of BA / The Boeing Company

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 2,050 shares of The Boeing Company (US:BA) valued at $534,353 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 2,062 shares of The Boeing Company. This represents a change in shares of -0.58% during the quarter. The current value of the position is $431,689 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)
2024-02-01 2023-12-31 13F BOEING COM 097023105 2,050 -12 -0.58 534 35.19 0.0441
2023-10-25 2023-09-30 13F BOEING COM 097023105 2,062 -443 -17.68 395 -25.19 0.0366
2023-07-10 2023-06-30 13F BOEING COM 097023105 2,505 114 4.77 529 4.14 0.0447
2023-04-18 2023-03-31 13F/A-1 BOEING COM 097023105 2,391 -558 -18.92 508 -19.27 0.0447
2023-04-11 2023-03-31 13F BOEING COM 097023105 2,391 -558 508 0.0447
2023-01-11 2022-12-31 13F BOEING COM 097023105 2,949 101 3.55 628 82.03 0.0001
2022-10-11 2022-09-30 13F BOEING COM 097023105 2,848 814 40.02 345 24.10 0.0354
2022-08-10 2022-06-30 13F/A-1 BOEING COM 097023105 2,034 -1,067 -34.41 278 -53.20 0.0270
2022-08-03 2022-06-30 13F BOEING COM 097023105 3,101 0 594 0.0518
2022-04-06 2022-03-31 13F BOEING COM 097023105 3,101 902 41.02 594 34.09 0.0518
2022-02-01 2021-12-31 13F BOEING COM 097023105 2,199 -374 -14.54 443 -21.73 0.0358
2021-10-27 2021-09-30 13F BOEING COM 097023105 2,573 53 2.10 566 -6.29 0.0479
2021-08-09 2021-06-30 13F BOEING COM 097023105 2,520 -37 -1.45 604 -8.90 0.0436
2021-04-20 2021-03-31 13F BOEING COM 097023105 2,557 169 7.08 663 29.75 0.0457
2021-01-28 2020-12-31 13F BOEING COM 097023105 2,388 -8,883 -78.81 511 -72.91 0.0381
2020-11-02 2020-09-30 13F BOEING COM 097023105 11,271 905 8.73 1,886 1.95 0.1383
2020-07-17 2020-06-30 13F BOEING COM 097023105 10,366 0 0.00 1,850 22.35 0.1462
2020-06-05 2020-03-31 13F BOEING COM 097023105 10,366 4,886 89.16 1,512 -15.29 0.1238
2020-01-24 2019-12-31 13F BOEING COM 097023105 5,480 -170 -3.01 1,785 -17.13 0.1379
2019-11-12 2019-09-30 13F BOEING COM 097023105 5,650 208 3.82 2,154 19.53 0.1727
2019-08-09 2019-06-30 13F BOEING COM 097023105 5,442 -2,305 -29.75 1,802 -39.02 0.1596
2019-05-02 2019-03-31 13F BOEING COM 097023105 7,747 1 0.01 2,955 18.29 0.2243
2019-02-06 2018-12-31 13F BOEING COM 097023105 7,746 53 0.69 2,498 -12.69 0.2020
2018-10-23 2018-09-30 13F BOEING COM 097023105 7,693 75 0.98 2,861 11.93 0.2138
2018-07-31 2018-06-30 13F BOEING COM 097023105 7,618 608 8.67 2,556 11.23 0.1974
2018-04-27 2018-03-31 13F BOEING COM 097023105 7,010 1,448 26.03 2,298 40.12 0.1838
2018-02-02 2017-12-31 13F BOEING COM 097023105 5,562 2,398 75.79 1,640 103.98 0.1268
2017-11-08 2017-09-30 13F/A-1 BOEING COM 097023105 3,164 -1,298 -29.09 804 -8.84 0.0938
2017-11-03 2017-09-30 13F BOEING COM 097023105 3,164 804
2018-04-03 2017-06-30 13F/A-1 BOEING COM 097023105 4,462 1,993 80.72 882 101.83 0.0890
2017-07-31 2017-06-30 13F BOEING COM 097023105 2,413 2,413 477
2018-04-03 2017-03-31 13F/A-1 BOEING COM 097023105 2,469 2,469 437 0.0454
2017-01-24 2016-12-31 13F BOEING COM 097023105 0 -2,205 -100.00 0 -100.00
2016-10-05 2016-09-30 13F BOEING COM 097023105 2,205 77 3.62 290 5.07 0.0325
2016-07-19 2016-06-30 13F BOEING COM 097023105 2,128 -988 -31.71 276 -30.30 0.0342
2016-04-27 2016-03-31 13F BOEING COM 097023105 3,116 3,116 396 0.0658
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.