Boenning & Scattergood’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.49M	Sell	1,952 -98	-5%	-$65.4K	0.24%	110
2022 Q3	$1.13M	Hold	2,050	–	–	0.23%	110
2022 Q2	$1.25M	Buy	2,050 +98	+5%	+$63.8K	0.24%	109
2022 Q1	$1.49M	Sell	1,952 -8	-0.4%	-$6.25K	0.24%	110
2021 Q4	$1.79M	Hold	1,960	–	–	0.29%	88
2021 Q3	$1.64M	Hold	1,960	–	–	0.29%	94
2021 Q2	$1.72M	Hold	1,960	–	–	0.3%	91
2021 Q1	$1.48M	Buy	1,960 +37	+2%	+$26.8K	0.28%	98
2020 Q4	$1.39M	Sell	1,923 -63	-3%	-$41.8K	0.29%	95
2020 Q3	$1.12M	Buy	1,986 +67	+3%	+$38.2K	0.27%	94
2020 Q2	$1.04M	Buy	+1,919	New	+$969K	0.28%	89

Other funds holding BLK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Boenning & Scattergood reduced its Blackrock (BLK) stake by 4.8% in Q4 2022, selling an estimated $65.4K and leaving 1,952 shares worth $1.49M. The position accounts for 0.24% of the portfolio, ranked #110.

Boenning & Scattergood first reported a position in BLK in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.79M in Q4 2021. 1,824 funds tracked by Wall St. Rank hold BLK as of Q4 2022.

Boenning & Scattergood held 1,952 shares of Blackrock worth $1.49M as of Q4 2022.
Boenning & Scattergood sold 98 Blackrock shares in Q4 2022, an estimated $65.4K.
Blackrock made up 0.24% of Boenning & Scattergood's portfolio in Q4 2022, its #110 holding.
Boenning & Scattergood first reported a position in Blackrock in Q2 2020 and has held it in 11 quarters since.
Boenning & Scattergood's Blackrock position peaked at $1.79M in Q4 2021.
1,824 funds tracked by Wall St. Rank held Blackrock as of Q4 2022.

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