BA BOEING CO

Ownership history in Corient Private Wealth LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in BOEING CO (BA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2022 Q4)
Avg. % of fund
0.1%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 426,561 +223,660 +110.2% 0.07% $50.3M $217.12
2025 Q3 ADDED 202,901 +202,801 +202801.0% 0.07% $43.8M $215.83
2025 Q3 REDUCED 100 -216,688 -100.0% 0.00% $22K $215.83
2025 Q2 REDUCED 216,788 -32,099 -12.9% 0.05% $45.4M $209.53
2025 Q1 REDUCED 248,887 -15,180 -5.7% 0.07% $42.4M $170.55
2024 Q4 REDUCED 264,067 -28,455 -9.7% 0.08% $46.4M $177.00
2024 Q3 REDUCED 292,522 -26,822 -8.4% 0.07% $44.5M $152.04
2024 Q2 REDUCED 319,344 -5,225 -1.6% 0.10% $58.1M $182.01
2024 Q1 REDUCED 324,569 -12,161 -3.6% 0.11% $62.5M $192.99
2023 Q4 ADDED 336,730 +8,046 +2.4% 0.16% $87.8M $260.66
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BA price (monthly, adj. close)
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