Form 13-F position report

BOEING CO;COM USD5

Reported by IMS Capital Management

Company profile Manager portfolio Source filing
BA CUSIP 097023105 Manager CIK 0001343916
Latest reported change

Reported 10,716 shares, down 17 (0.2%) from the prior quarter.

Reported value -6.1%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 1.52% This manager · Q2 2021
Shares 10,716 Quarter-end amount reported
Reported value $2,567,000 Fair value at quarter end
Consecutive quarters held 33 Through Q2 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 6,712 -278 (-4.0%) 0.67% $1,448,626 2025-11-17
Q2 2025 Added 6,990 +86 (1.2%) 0.68% $1,464,591 2025-07-15
Q1 2025 Reduced 6,904 -10,473 (-60.3%) 0.59% $1,177,475 2025-07-15
Q4 2024 Added 17,377 +1,345 (8.4%) 1.43% $3,075,727 2025-01-30
Q3 2024 Unchanged 16,032 0 (0.0%) 1.09% $2,437,490 2024-12-18
Q2 2024 Added 16,032 +62 (0.4%) 1.29% $2,759,090 2024-08-21
Q1 2024 Reduced 15,970 -2,983 (-15.7%) 1.43% $3,082,031 2024-06-13
Q4 2023 Reduced 18,953 -985 (-4.9%) 2.43% $4,940,263 2024-04-02
Q3 2023 Reduced 19,938 -528 (-2.6%) 2.28% $3,821,696 2023-10-10
Q2 2023 Added 20,466 +33 (0.2%) 2.4% $4,321,579 2023-09-14
Q1 2023 Reduced 20,433 -223 (-1.1%) 2.58% $4,340,561 2023-09-14
Q4 2022 Reduced 20,656 -110 (-0.5%) 2.51% $3,934,742 2023-02-22
Q3 2022 Added 20,766 +473 (2.3%) 1.74% $2,514,000 2022-11-17
Q2 2022 Added 20,293 +132 (0.7%) 1.79% $2,774,000 2022-07-13
Q1 2022 Added 20,161 +7,957 (65.2%) 2.03% $3,861,000 2022-04-08
Q4 2021 Added 12,204 +490 (4.2%) 1.26% $2,457,000 2022-01-05
Q3 2021 Added 11,714 +998 (9.3%) 1.49% $2,576,000 2021-10-07
Q2 2021 Reduced 10,716 -17 (-0.2%) 1.52% $2,567,000 2021-07-07
Q1 2021 Added 10,733 +347 (3.3%) 1.72% $2,734,000 2021-04-22
Q4 2020 Added 10,386 +4,325 (71.4%) 1.39% $2,223,000 2021-01-12
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Institutional context

Who else reported the position

2107 managers reported BOEING CO;COM USD5 for Q2 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Newport Trust Co Reduced 44,045,462 -2,098,738 26.68% $10,551,531,000 15 qtrs
VANGUARD GROUP INC Added 42,607,731 +186,553 0.25% $10,207,107,000 33 qtrs
BlackRock Inc Reduced 30,796,775 -1,055,221 0.21% $7,377,675,000 33 qtrs
STATE STREET CORPORATION Added 27,000,789 +87,444 0.34% $6,468,309,000 23 qtrs
FMR LLC Added 12,307,428 +1,111,415 0.23% $2,948,368,000 33 qtrs
LOOMIS SAYLES & CO L P Reduced 11,193,458 -458,284 3.25% $2,681,505,000 24 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 8,166,628 +178,303 0.27% $1,949,919,000 33 qtrs
MORGAN STANLEY Reduced 6,079,640 -150,268 0.19% $1,456,439,000 33 qtrs
Bank of America Corporation Added 5,451,934 +113,181 0.14% $1,306,065,000 33 qtrs
NORTHERN TRUST CORPORATION Reduced 5,057,532 -130,580 0.21% $1,211,583,000 33 qtrs
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Filing details and methodology As reported
Report period
June 30, 2021
Filed
July 07, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
6,620
Shared
0
None
4,096

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.