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Manning & Napier Group’s BA Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2013
+90,946 Shares
Current Position
29 Shares
$6,337 Value

Manning & Napier Group's BA Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 29 shares of The Boeing Company (BA) worth $6,337, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in BA, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 24,395 shares. Largest reduction occurred in Q1 2020, reducing 135,143 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's The Boeing Company (BA) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Boeing Company (BA) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +90,946 Add 0.00% 90,946 $102.41
Q3 2013 -1,476 Reduce 1.62% 89,470 $117.48
Q4 2013 -6,655 Reduce 7.44% 82,815 $136.47
Q1 2014 -9,798 Reduce 11.83% 73,017 $125.45
Q2 2014 +9,256 Add 12.68% 82,273 $127.22
Q3 2014 +851 Add 1.03% 83,124 $127.36
Q4 2014 +5,519 Add 6.64% 88,643 $129.97
Q1 2015 +3,425 Add 3.86% 92,068 $150.07
Q2 2015 +9,675 Add 10.51% 101,743 $138.71
Q3 2015 -5,566 Reduce 5.47% 96,177 $130.94
Q4 2015 -4,215 Reduce 4.38% 91,962 $144.57
Q1 2016 -526 Reduce 0.57% 91,436 $126.93
Q2 2016 -6,289 Reduce 6.88% 85,147 $129.86
Q3 2016 -1,625 Reduce 1.91% 83,522 $131.73
Q4 2016 +4,188 Add 5.01% 87,710 $155.67
Q1 2017 +2,583 Add 2.94% 90,293 $176.84
Q2 2017 +7,229 Add 8.01% 97,522 $197.73
Q3 2017 -12,628 Reduce 12.95% 84,894 $254.20
Q4 2017 +76,298 Add 0.00% 76,297 $294.89
Q1 2018 +13,823 Add 18.12% 90,120 $327.86
Q2 2018 -8,193 Reduce 9.09% 81,927 $335.49
Q3 2018 +5,557 Add 6.78% 87,484 $371.89
Q4 2018 +6,552 Add 7.49% 94,036 $322.48
Q1 2019 +24,395 Add 25.94% 118,431 $381.41
Q2 2019 +6,179 Add 5.22% 124,610 $364.00
Q3 2019 -45 Reduce 0.04% 124,565 $380.45
Q4 2019 +15,895 Add 12.76% 140,460 $325.75
Q1 2020 -135,143 Reduce 96.21% 5,317 $148.96
Q2 2020 -3,668 Reduce 68.99% 1,649 $183.14
Q2 2021 -649 Reduce 39.36% 1,000 $239.00
Q3 2021 -1,000 Sold Out 1,000 $239.00
Q4 2025 +29 New Buy 29 $218.52

Manning & Napier Group's The Boeing Company Investment FAQs

Manning & Napier Group first purchased The Boeing Company (BA) in Q2 2013, acquiring 90,946 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held The Boeing Company (BA) for 51 quarters since Q2 2013.

Manning & Napier Group's largest addition to The Boeing Company (BA) was in Q2 2013, adding 90,946 shares worth $9.31 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 29 shares of The Boeing Company (BA), valued at approximately $6,337.

As of the Q4 2025 filing, The Boeing Company (BA) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in The Boeing Company (BA) was 140,460 shares, as reported at the end of Q4 2019.