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Boenning & Scattergood’s BP BP Stock Holding History

Boenning & Scattergood’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$602K Sell
20,467
-387
-2% -$12.9K 0.1% 227
2022
Q3 		$595K Hold
20,854
– – 0.12% 192
2022
Q2 		$591K Buy
20,854
+387
+2% +$11.9K 0.11% 199
2022
Q1 		$602K Buy
20,467
+413
+2% +$12.6K 0.1% 227
2021
Q4 		$534K Sell
20,054
-400
-2% -$11.1K 0.09% 242
2021
Q3 		$559K Sell
20,454
-87
-0.4% -$2.18K 0.1% 223
2021
Q2 		$543K Sell
20,541
-718
-3% -$18.8K 0.09% 227
2021
Q1 		$518K Buy
21,259
+4,459
+27% +$107K 0.1% 231
2020
Q4 		$345K Sell
16,800
-1,254
-7% -$23.6K 0.07% 257
2020
Q3 		$315K Buy
18,054
+534
+3% +$11.6K 0.08% 247
2020
Q2 		$409K Sell
17,520
-527
-3% -$12.6K 0.11% 198
2020
Q1 		$440K Sell
18,047
-715
-4% -$23.1K 0.15% 162
2019
Q4 		$708K Sell
18,762
-250
-1% -$9.49K 0.18% 134
2019
Q3 		$722K Buy
19,012
+11,525
+154% +$440K 0.21% 129
2019
Q2 		$307K Buy
7,487
+1,043
+16% +$43.8K 0.09% 219
2019
Q1 		$277K Sell
6,444
-4,779
-43% -$196K 0.08% 232
2018
Q4 		$412K Buy
11,223
+5,005
+80% +$200K 0.14% 167
2018
Q3 		$273K Sell
6,218
-90
-1% -$3.76K 0.09% 225
2018
Q2 		$271K Buy
+6,308
New +$265K 0.09% 233

Other funds holding BP

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Boenning & Scattergood reduced its BP (BP) stake by 1.9% in Q4 2022, selling an estimated $12.9K and leaving 20,467 shares worth $602K. The position accounts for 0.1% of the portfolio, ranked #227.

Boenning & Scattergood first reported a position in BP in Q2 2018 and has held it in 19 quarters since. The position peaked at $722K in Q3 2019. 1,103 funds tracked by Wall St. Rank hold BP as of Q4 2022.

  • Boenning & Scattergood held 20,467 shares of BP worth $602K as of Q4 2022.
  • Boenning & Scattergood sold 387 BP shares in Q4 2022, an estimated $12.9K.
  • BP made up 0.1% of Boenning & Scattergood's portfolio in Q4 2022, its #227 holding.
  • Boenning & Scattergood first reported a position in BP in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's BP position peaked at $722K in Q3 2019.
  • 1,103 funds tracked by Wall St. Rank held BP as of Q4 2022.

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