Venture Visionary Partners Boosts Boeing Holdings 37.9% — Ba Stock

Venture Visionary Partners Boosts Boeing Holdings 37.9% — Ba Stock

Venture Visionary Partners LLC raised its ba stock position in The Boeing Company by 37.9% in the fourth quarter, adding 5,994 shares and ending with 21,817 shares worth $4,737,000. For Boeing holders, the filing shows another large investor increasing exposure even as the stock traded near $219 a share on Monday.

21,817 Shares After the Buy

21,817 shares is the new holding size after the purchase, up from the firm’s earlier position by 5,994 shares. That change gives a precise read on how one institutional holder adjusted its Boeing exposure before the quarter closed, with the position valued at $4,737,000 at the end of the most recent quarter.

37.9% is a material increase for a single filing, and it sits inside a broader pattern: Boeing stock is 64.82% owned by institutional investors and hedge funds. The ownership base is already heavily institutional, so changes like this add to the running tally of how major holders are positioning around the shares.

Boeing at $219.23 Monday

$219.23 was Boeing’s opening price on Monday, placing the stock between a 52-week low of $176.77 and a 52-week high of $254.35. The company also carried a market cap of $172.82 billion, a P/E ratio of 106.42 and a beta of 1.20, which shows the shares trading at a premium multiple while moving a little more than the broader market.

0.35 was Boeing’s quick ratio, 1.18 its current ratio and 7.42 its debt-to-equity ratio. Those figures point to a balance sheet that remains leveraged while the company keeps enough near-term liquidity to cover short-term obligations, a combination that makes each new institutional filing part of the market’s read on risk.

April 22 Results and 14.0%

($0.20) was Boeing’s quarterly EPS reported on Wednesday, April 22nd, beating the consensus estimate of ($0.68) by $0.48. Revenue came in at $22.22 billion, up 14.0% year over year, giving the stock a recent operating backdrop that includes a narrower loss and faster sales growth than the prior-year quarter.

64.82% institutional ownership means Boeing’s next trading range will keep reflecting how large holders respond to those earnings and the new stake figures. If that ownership remains high, each quarterly filing will continue to offer a clean look at whether big investors are adding, trimming or standing still around a company with a high valuation and heavy leverage.

Next