The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership283,001 shares
Latest Disclosed Value $ 60,579,000
Aperio Group, LLC reports 1.39% decrease in ownership of BA / The Boeing Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 283,001 shares of The Boeing Company (US:BA) valued at $60,579,194 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 286,980 shares of The Boeing Company. This represents a change in shares of -1.39% during the quarter. The current value of the position is $60,972,565 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.

Upgrade to unlock premium data and export to Excel .

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)
2021-02-05 2020-12-31 13F BOEING COM 097023105 283,001 -3,979 -1.39 60,579 27.73 0.1793
2020-11-06 2020-09-30 13F BOEING COM 097023105 286,980 9,400 3.39 47,426 -6.79 0.1602
2020-08-13 2020-06-30 13F BOEING COM 097023105 277,580 18,339 7.07 50,880 31.60 0.1880
2020-05-05 2020-03-31 13F BOEING COM 097023105 259,241 -88,072 -25.36 38,663 -65.83 0.1708
2020-02-13 2019-12-31 13F BOEING COM 097023105 347,313 -5,138 -1.46 113,141 -15.63 0.4065
2019-11-06 2019-09-30 13F BOEING COM 097023105 352,451 4,299 1.23 134,097 5.81 0.5301
2019-07-30 2019-06-30 13F BOEING COM 097023105 348,152 -5,439 -1.54 126,731 -6.03 0.5176
2019-05-13 2019-03-31 13F BOEING COM 097023105 353,591 20,999 6.31 134,867 25.74 0.5820
2019-05-06 2018-12-31 13F/A-1 BOEING COM 097023105 332,592 -11,411 -3.32 107,261 -16.16 0.5413
2019-02-14 2018-12-31 13F BOEING COM 097023105 339,582 -4,421 109,515
2019-05-06 2018-09-30 13F/A-1 BOEING COM 097023105 344,003 6,641 1.97 127,935 13.03 0.5647
2018-10-17 2018-09-30 13F BOEING CO COM COMMON 097023105 344,003 6,641 127,935
2019-05-06 2018-06-30 13F/A-1 BOEING COM 097023105 337,362 9,034 2.75 113,188 5.14 0.5414
2018-07-30 2018-06-30 13F BOEING CO COM COMMON 097023105 337,362 9,034 113,188
2019-05-01 2018-03-31 13F/A-1 BOEING COM 097023105 328,328 15,737 5.03 107,652 16.78 0.5357
2018-05-08 2018-03-31 13F BOEING CO COM COMMON 097023105 328,328 15,737 107,652
2019-05-01 2017-12-31 13F/A-1 BOEING COM 097023105 312,591 14,155 4.74 92,186 21.51 0.4760
2018-02-02 2017-12-31 13F BOEING CO COM COMMON 097023105 312,591 14,155 92,186
2019-05-01 2017-09-30 13F/A-1 BOEING COM 097023105 298,436 29,808 11.10 75,865 42.82 0.4286
2017-10-25 2017-09-30 13F BOEING CO COM COMMON 097023105 298,436 29,808 75,865
2019-04-22 2017-06-30 13F/A-1 BOEING COM 097023105 268,628 23,598 9.63 53,121 22.58 0.3255
2017-07-18 2017-06-30 13F BOEING CO COM COMMON 097023105 268,628 23,598 53,121
2019-04-22 2017-03-31 13F/A-1 BOEING COM 097023105 245,030 10,082 4.29 43,336 18.48 0.2964
2017-05-05 2017-03-31 13F BOEING CO COM COMMON 097023105 245,030 10,082 43,336
2019-04-22 2016-12-31 13F/A-1 BOEING COM 097023105 234,948 -8,677 -3.56 36,577 13.96 0.2799
2017-02-14 2016-12-31 13F BOEING CO COM COMMON 097023105 234,948 -8,677 36,577
2019-04-12 2016-09-30 13F/A-1 BOEING COM 097023105 243,625 -1,809 -0.74 32,095 0.69 0.2324
2016-11-01 2016-09-30 13F BOEING CO COM COMMON 097023105 243,625 -1,809 32,095
2019-04-12 2016-06-30 13F/A-1 BOEING COM 097023105 245,434 22,332 10.01 31,875 12.55 0.2492
2016-08-12 2016-06-30 13F BOEING CO COM COMMON 097023105 245,434 22,332 31,875
2019-04-12 2016-03-31 13F/A-1 BOEING COM 097023105 223,102 -34,054 -13.24 28,321 -23.83 0.2423
2016-04-28 2016-03-31 13F BOEING CO COM COMMON 097023105 223,102 -34,054 28,321
2016-01-21 2015-12-31 13F BOEING CO COM COMMON 097023105 257,156 14,640 6.04 37,182 17.08 0.3406
2015-10-19 2015-09-30 13F BOEING CO COM COMMON 097023105 242,516 33,078 15.79 31,757 9.31 0.3231
2015-07-29 2015-06-30 13F BOEING CO COM COMMON 097023105 209,438 8,514 4.24 29,053 -3.65 0.2999
2015-04-29 2015-03-31 13F BOEING CO COM COMMON 097023105 200,924 200,924 0.00 30,155 0.3377
2015-01-30 2014-12-31 13F BOEING CO COM COMMON 097023105 0 -172,475 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BOEING CO COM COMMON 097023105 172,475 -347 -0.20 21,970 -0.08 0.2969
2014-07-23 2014-06-30 13F BOEING CO COM COMMON 097023105 172,822 3,717 2.20 21,988 3.61 0.3193
2014-04-25 2014-03-31 13F BOEING CO COM COMMON 097023105 169,105 21,221 -3.67 0.2983
2014-01-30 2013-12-31 13F BOEING CO COM COMMON 097023105 22,029 30.16 0.3418
2013-10-24 2013-09-30 13F BOEING CO COM COMMON 097023105 144,045 17,851 14.15 16,925 30.93 0.3265
2013-07-19 2013-06-30 13F BOEING CO COM COMMON 097023105 126,194 126,194 12,927 0.3070
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.