BA
The Boeing Company
The Boeing Company historical holders
total: 18
Wedgewood Partners The Boeing Company transactions over time
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2020 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2023 Q3
David Rolfe has been an institutional investor in The Boeing Company (BA) since 2017 Q1. According to 2026 Q1 report, David Rolfe doesn't hold any shares. The fund/company first acquired BA in 2017 Q1, initially purchasing 1,250 shares. David Rolfe later completely sold out the position and reinvested in BA again in 2020 Q2. Since the initial investment, Wedgewood Partners has made 10 more transactions in this position.
When did David Rolfe exit their BA position?
David Rolfe no longer holds The Boeing Company (BA). They sold off their entire position in 2023 Q3, closing out an investment that began in 2017 Q1.
When did David Rolfe first invest in BA?
David Rolfe first invested in The Boeing Company (BA) in 2017 Q1 at the reported quarter-end price of $176.80 per share, acquiring 1,250 shares in their initial purchase.
What is David Rolfe's average cost basis for BA?
Based on historical transaction data, David Rolfe's estimated cost basis for The Boeing Company (BA) is approximately $164.32 per share. This represents their average reported price* across all buy transactions.
Has David Rolfe reinvested in BA after selling?
Yes, David Rolfe has shown renewed interest in The Boeing Company (BA). After completely selling their position, they reinitiated an investment in 2020 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $164.32
- Weighted AVG sell price:
- $212.59
BA transactions history by Wedgewood Partners
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$210.81
|
|
-100% (-2,775)
|
-0.09%
|
|
2023 Q1
|
0.10%
|
2,775
|
$212.25
|
$589,000
|
-13.95% (-450)
|
-0.02%
|
|
2022 Q4
|
0.11%
|
3,225
|
$190.39
|
$614,000
|
-13.42% (-500)
|
-0.02%
|
|
2022 Q3
|
0.08%
|
3,725
|
$121.07
|
$451,000
|
+37.96% (+1,025)
|
+0.02%
|
|
2022 Q2
|
0.06%
|
2,700
|
$136.67
|
$369,000
|
+27.06% (+575)
|
+0.01%
|
|
2022 Q1
|
0.06%
|
2,125
|
$191.06
|
$406,000
|
+63.46% (+825)
|
+0.02%
|
|
2021 Q1
|
0.05%
|
1,300
|
$254.62
|
$331,000
|
-22.39% (-375)
|
-0.01%
|
|
2020 Q4
|
0.05%
|
$213.73
|
-18.29% (-375)
|
|||
|
2020 Q2
|
0.06%
|
$182.93
|
new
|
|||
|
2020 Q1
|
0.00%
|
$325.60
|
-100% (-1,250)
|
|||
|
2017 Q1
|
0.01%
|
$176.80
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.