보잉사
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership10,851 shares
Latest Disclosed Value $ 2,184,000
NEXT Financial Group, Inc reports 2.84% increase in ownership of BA / The Boeing Company

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 10,851 shares of The Boeing Company (US:BA) valued at $2,184,523 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 10,551 shares of The Boeing Company. This represents a change in shares of 2.84% during the quarter. The current value of the position is $2,337,848 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)
2022-02-15 2021-12-31 13F BOEING COM 097023105 10,851 300 2.84 2,184 -5.86 0.1436
2021-10-15 2021-09-30 13F BOEING COM 097023105 10,551 724 7.37 2,320 -1.49 0.1810
2021-07-13 2021-06-30 13F BOEING COM 097023105 9,827 580 6.27 2,355 0.00 0.1886
2021-04-16 2021-03-31 13F BOEING COM 097023105 9,247 307 3.43 2,355 23.04 0.2091
2021-02-05 2020-12-31 13F BOEING COM 097023105 8,940 -92 -1.02 1,914 28.20 0.1833
2020-10-22 2020-09-30 13F BOEING COM 097023105 9,032 -1,472 -14.01 1,493 -22.44 0.1607
2020-07-24 2020-06-30 13F BOEING COM 097023105 10,504 3,712 54.65 1,925 90.03 0.2246
2020-04-27 2020-03-31 13F BOEING COM 097023105 6,792 1,694 33.23 1,013 -39.01 0.1306
2020-01-21 2019-12-31 13F BOEING COM 097023105 5,098 -77 -1.49 1,661 -15.64 0.1714
2019-10-17 2019-09-30 13F BOEING COM 097023105 5,175 266 5.42 1,969 10.18 0.2138
2019-07-16 2019-06-30 13F BOEING COM 097023105 4,909 3,071 167.08 1,787 154.56 0.1914
2019-07-16 2019-03-31 13F BOEING COM 097023105 1,838 -4,036 -68.71 702 -62.94 0.1778
2019-02-11 2018-12-31 13F BOEING COM 097023105 5,874 3,266 125.23 1,894 95.26 0.3937
2018-10-09 2018-09-30 13F BOEING COM 097023105 2,608 -664 -20.29 970 -11.74 0.4499
2018-08-10 2018-06-30 13F BOEING COM 097023105 3,272 -1,120 -25.50 1,099 -23.79 0.4221
2018-05-16 2018-03-31 13F BOEING COM 097023105 4,392 990 29.10 1,442 43.77 0.3042
2018-01-16 2017-12-31 13F BOEING COM 097023105 3,402 -1,534 -31.08 1,003 -22.07 0.4288
2017-11-08 2017-09-30 13F BOEING COM 097023105 4,936 -3,332 -40.30 1,287 -21.28 0.3582
2017-07-12 2017-06-30 13F BOEING COM 097023105 8,268 99 1.21 1,635 8.28 0.3997
2017-05-08 2017-03-31 13F BOEING COM 097023105 8,169 -6,604 -44.70 1,510 -34.35 0.4202
2017-02-02 2016-12-31 13F BOEING COM 097023105 14,773 847 6.08 2,300 25.34 0.4040
2016-11-01 2016-09-30 13F BOEING COM 097023105 13,926 4,697 50.89 1,835 53.17 0.3312
2016-07-07 2016-06-30 13F BOEING COM 097023105 9,229 -36 -0.39 1,198 1.87 0.3802
2016-04-20 2016-03-31 13F BOEING COM 097023105 9,265 477 5.43 1,176 -7.40 0.4146
2016-02-02 2015-12-31 13F/A-1 BOEING COM 097023105 8,788 -1,021 -10.41 1,270 -1.09 0.4731
2016-02-02 2015-12-31 13F BOEING COM 097023105 8,788 1,270
2015-10-20 2015-09-30 13F BOEING COM 097023105 9,809 1,466 17.57 1,284 10.98 0.4598
2015-07-29 2015-06-30 13F BOEING COM 097023105 8,343 283 3.51 1,157 -4.30 0.3988
2015-04-15 2015-03-31 13F BOEING COM 097023105 8,060 -121 -1.48 1,209 13.73 0.3879
2015-02-10 2014-12-31 13F BOEING COM 097023105 8,181 -3,774 -31.57 1,063 -30.20 0.3532
2015-02-10 2014-09-30 13F/A-1 BOEING COM 097023105 11,955 -1,583 -11.69 1,523 -6.74 0.3030
2014-10-23 2014-09-30 13F BOEING CO COM COM 097023105 11,955 1,523
2014-08-14 2014-06-30 13F BOEING CO COM COM 097023105 13,538 13,538 1,633 0.8518
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.