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Boenning & Scattergood’s Apple AAPL Stock Holding History

Boenning & Scattergood’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$28.4M Buy
162,551
+14,669
+10% +$2.1M 4.56% 1
2022
Q3 		$20.4M Sell
147,882
-14,685
-9% -$2.3M 4.17% 1
2022
Q2 		$22.2M Buy
162,567
+16
+0% +$2.42K 4.2% 2
2022
Q1 		$28.4M Buy
162,551
+307
+0.2% +$51.6K 4.56% 1
2021
Q4 		$28.8M Sell
162,244
-3,068
-2% -$485K 4.61% 2
2021
Q3 		$23.4M Sell
165,312
-566
-0.3% -$83.3K 4.11% 2
2021
Q2 		$22.7M Sell
165,878
-4,363
-3% -$565K 3.96% 2
2021
Q1 		$20.8M Sell
170,241
-3,451
-2% -$443K 3.96% 2
2020
Q4 		$23M Buy
173,692
+509
+0.3% +$61.2K 4.88% 1
2020
Q3 		$20.1M Sell
173,183
-12,521
-7% -$1.37M 4.81% 1
2020
Q2 		$16.9M Buy
185,704
+9,524
+5% +$738K 4.52% 2
2020
Q1 		$11.2M Sell
176,180
-31,316
-15% -$2.3M 3.86% 2
2019
Q4 		$15.2M Sell
207,496
-1,948
-0.9% -$125K 3.93% 1
2019
Q3 		$11.7M Buy
209,444
+1,180
+0.6% +$61.7K 3.39% 1
2019
Q2 		$10.3M Sell
208,264
-3,564
-2% -$174K 3.01% 2
2019
Q1 		$10.1M Buy
211,828
+17,420
+9% +$739K 3.01% 2
2018
Q4 		$7.67M Buy
194,408
+16,520
+9% +$801K 2.68% 3
2018
Q3 		$10M Buy
177,888
+12,300
+7% +$641K 3.19% 3
2018
Q2 		$7.66M Buy
+165,588
New +$7.51M 2.51% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's AAPL Position: Q4 2022 in Review

Boenning & Scattergood increased its Apple (AAPL) stake by 9.9% in Q4 2022, buying an estimated $2.1M and bringing the position to 162,551 shares worth $28.4M. The position accounts for 4.56% of the portfolio, ranked #1.

Boenning & Scattergood first reported a position in AAPL in Q2 2018 and has held it in 19 quarters since. The position peaked at $28.8M in Q4 2021. 4,545 funds tracked by Wall St. Rank hold AAPL as of Q4 2022.

  • Boenning & Scattergood held 162,551 shares of Apple worth $28.4M as of Q4 2022.
  • Boenning & Scattergood bought 14,669 Apple shares in Q4 2022, an estimated $2.1M.
  • Apple made up 4.56% of Boenning & Scattergood's portfolio in Q4 2022, its #1 holding.
  • Boenning & Scattergood first reported a position in Apple in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Apple position peaked at $28.8M in Q4 2021.
  • 4,545 funds tracked by Wall St. Rank held Apple as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.