Boenning & Scattergood’s Advanced Micro Devices AMD Stock Holding History

Boenning & Scattergood’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$773K	Sell	7,072 -9,331	-57%	-$616K	0.12%	196
2022 Q3	$1.04M	Buy	16,403 +1,455	+10%	+$124K	0.21%	120
2022 Q2	$1.14M	Buy	14,948 +7,876	+111%	+$737K	0.22%	114
2022 Q1	$773K	Buy	7,072 +1,985	+39%	+$237K	0.12%	196
2021 Q4	$732K	Buy	5,087 +275	+6%	+$37K	0.12%	200
2021 Q3	$495K	Sell	4,812 -50	-1%	-$5.11K	0.09%	239
2021 Q2	$457K	Buy	4,862 +112	+2%	+$9.05K	0.08%	253
2021 Q1	$373K	Buy	4,750 +1,010	+27%	+$87K	0.07%	263
2020 Q4	$343K	Buy	3,740 +498	+15%	+$43K	0.07%	258
2020 Q3	$266K	Buy	+3,242	New	+$241K	0.06%	267

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Boenning & Scattergood reduced its Advanced Micro Devices (AMD) stake by 57% in Q4 2022, selling an estimated $616K and leaving 7,072 shares worth $773K. The position accounts for 0.12% of the portfolio, ranked #196.

Boenning & Scattergood first reported a position in AMD in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.14M in Q2 2022. 1,676 funds tracked by Wall St. Rank hold AMD as of Q4 2022.

Boenning & Scattergood held 7,072 shares of Advanced Micro Devices worth $773K as of Q4 2022.
Boenning & Scattergood sold 9,331 Advanced Micro Devices shares in Q4 2022, an estimated $616K.
Advanced Micro Devices made up 0.12% of Boenning & Scattergood's portfolio in Q4 2022, its #196 holding.
Boenning & Scattergood first reported a position in Advanced Micro Devices in Q3 2020 and has held it in 10 quarters since.
Boenning & Scattergood's Advanced Micro Devices position peaked at $1.14M in Q2 2022.
1,676 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2022.

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