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Boenning & Scattergood’s Agnico Eagle Mines AEM Stock Holding History

Boenning & Scattergood’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.27M Sell
20,744
-5,878
-22% -$277K 0.2% 126
2022
Q3 		$1.12M Buy
26,622
+4,916
+23% +$211K 0.23% 112
2022
Q2 		$993K Buy
21,706
+962
+5% +$53.5K 0.19% 130
2022
Q1 		$1.27M Buy
20,744
+11,559
+126% +$626K 0.2% 126
2021
Q4 		$488K Buy
9,185
+111
+1% +$5.9K 0.08% 254
2021
Q3 		$470K Sell
9,074
-30
-0.3% -$1.75K 0.08% 247
2021
Q2 		$550K Sell
9,104
-199
-2% -$13.3K 0.1% 225
2021
Q1 		$538K Buy
9,303
+1
+0% +$65 0.1% 221
2020
Q4 		$656K Sell
9,302
-1,199
-11% -$89.5K 0.14% 168
2020
Q3 		$836K Hold
10,501
– – 0.2% 128
2020
Q2 		$673K Buy
10,501
+1
+0% +$59 0.18% 137
2020
Q1 		$418K Sell
10,500
-225
-2% -$11.8K 0.14% 168
2019
Q4 		$661K Sell
10,725
-110
-1% -$6.39K 0.17% 148
2019
Q3 		$580K Buy
10,835
+310
+3% +$17.6K 0.17% 152
2019
Q2 		$539K Hold
10,525
– – 0.16% 159
2019
Q1 		$458K Buy
10,525
+2,025
+24% +$85.7K 0.14% 171
2018
Q4 		$343K Sell
8,500
-1,000
-11% -$36.8K 0.12% 198
2018
Q3 		$325K Sell
9,500
-100
-1% -$3.89K 0.1% 206
2018
Q2 		$440K Buy
+9,600
New +$422K 0.14% 173

Other funds holding AEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Boenning & Scattergood reduced its Agnico Eagle Mines (AEM) stake by 22% in Q4 2022, selling an estimated $277K and leaving 20,744 shares worth $1.27M. The position accounts for 0.2% of the portfolio, ranked #126.

Boenning & Scattergood first reported a position in AEM in Q2 2018 and has held it in 19 quarters since. 546 funds tracked by Wall St. Rank hold AEM as of Q4 2022.

  • Boenning & Scattergood held 20,744 shares of Agnico Eagle Mines worth $1.27M as of Q4 2022.
  • Boenning & Scattergood sold 5,878 Agnico Eagle Mines shares in Q4 2022, an estimated $277K.
  • Agnico Eagle Mines made up 0.2% of Boenning & Scattergood's portfolio in Q4 2022, its #126 holding.
  • Boenning & Scattergood first reported a position in Agnico Eagle Mines in Q2 2018 and has held it in 19 quarters since.
  • 546 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q4 2022.

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