Form 13-F position report

BOEING CO;COM USD5

Reported by Live Oak Private Wealth LLC

Company profile Manager portfolio Source filing
BA CUSIP 097023105 Manager CIK 0001799877
Latest reported change

Reported 45,756 shares, up 1,357 (3.1%) from the prior quarter.

Reported value 62.1%; share count 3.1% vs. the prior quarter.

Added
% of reported 13F value 1.8% This manager · Q4 2022
Shares 45,756 Quarter-end amount reported
Reported value $8,716,060 Fair value at quarter end
Consecutive quarters held 3 Through Q4 2022

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 37,401 +570 (1.5%) 0.84% $6,958,456 2026-11-02
Q2 2026 Added 36,831 +313 (0.9%) 1.0% $7,972,807 2026-07-20
Q1 2026 Added 36,518 +1,158 (3.3%) 1.01% $7,268,178 2026-04-20
Q4 2025 Added 35,360 +243 (0.7%) 1.05% $7,677,363 2026-01-23
Q3 2025 Added 35,117 +677 (2.0%) 1.06% $7,579,302 2025-10-17
Q2 2025 Added 34,440 +407 (1.2%) 1.08% $7,216,213 2025-08-04
Q1 2025 Added 34,033 +238 (0.7%) 0.94% $5,804,328 2025-04-22
Q4 2024 Reduced 33,795 -934 (-2.7%) 1.01% $5,981,715 2025-01-28
Q3 2024 Added 34,729 +613 (1.8%) 0.86% $5,280,197 2024-10-22
Q2 2024 Reduced 34,116 -371 (-1.1%) 1.07% $6,209,453 2024-07-17
Q1 2024 Reduced 34,487 -11,221 (-24.5%) 1.15% $6,655,646 2024-04-23
Q4 2023 Added 45,708 +179 (0.4%) 2.24% $11,914,247 2024-01-29
Q3 2023 Added 45,529 +41 (0.1%) 1.86% $8,726,999 2023-10-23
Q2 2023 Added 45,488 +79 (0.2%) 1.91% $9,605,246 2023-08-07
Q1 2023 Reduced 45,409 -347 (-0.8%) 1.99% $9,646,234 2023-05-08
Q4 2022 Added 45,756 +1,357 (3.1%) 1.8% $8,716,060 2023-02-10
Q3 2022 Added 44,399 +529 (1.2%) 1.21% $5,376,000 2022-10-25
Q2 2022 New 43,870 +43,870 (0.0%) 1.26% $5,998,000 2022-07-27
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Institutional context

Who else reported the position

2239 managers reported BOEING CO;COM USD5 for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 46,029,863 +829,622 0.24% $8,768,228,603 39 qtrs
Newport Trust Co Reduced 44,267,963 -709,167 23.41% $8,432,604,272 21 qtrs
BlackRock Inc Added 33,268,254 +859,207 0.2% $6,337,269,685 39 qtrs
STATE STREET CORPORATION Added 26,506,455 +265,943 0.3% $5,049,214,613 29 qtrs
FMR LLC Added 22,087,012 +3,105,005 0.42% $4,207,354,975 39 qtrs
Capital World Investors Added 13,879,397 +2,026,809 0.56% $2,643,849,441 39 qtrs
LOOMIS SAYLES & CO L P Reduced 11,950,316 -1,061,904 4.56% $2,276,415,000 30 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 9,684,704 +250,697 0.26% $1,840,881,000 39 qtrs
MORGAN STANLEY Added 8,321,871 +872,795 0.18% $1,585,233,541 39 qtrs
Capital Research Global Investors New 8,097,785 +8,097,785 0.47% $1,542,545,464 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 10, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
45,756
Shared
0
None
0

“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.