Boenning & Scattergood’s Evercore EVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$346K	Buy	3,106 +6	+0.2%	+$626	0.06%	299
2022 Q3	$255K	Sell	3,100 -6	-0.2%	-$567	0.05%	312
2022 Q2	$291K	Hold	3,106	–	–	0.06%	296
2022 Q1	$346K	Buy	3,106 +6	+0.2%	+$738	0.06%	299
2021 Q4	$421K	Hold	3,100	–	–	0.07%	270
2021 Q3	$414K	Hold	3,100	–	–	0.07%	264
2021 Q2	$436K	Hold	3,100	–	–	0.08%	257
2021 Q1	$408K	Hold	3,100	–	–	0.08%	256
2020 Q4	$340K	Hold	3,100	–	–	0.07%	261
2020 Q3	$203K	Buy	+3,100	New	+$188K	0.05%	309

Other funds holding EVR

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Boenning & Scattergood increased its Evercore (EVR) stake by 0.19% in Q4 2022, buying an estimated $626 and bringing the position to 3,106 shares worth $346K. The position accounts for 0.06% of the portfolio, ranked #299.

Boenning & Scattergood first reported a position in EVR in Q3 2020 and has held it in 10 quarters since. The position peaked at $436K in Q2 2021. 394 funds tracked by Wall St. Rank hold EVR as of Q4 2022.

Boenning & Scattergood held 3,106 shares of Evercore worth $346K as of Q4 2022.
Boenning & Scattergood bought 6 Evercore shares in Q4 2022, an estimated $626.
Evercore made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #299 holding.
Boenning & Scattergood first reported a position in Evercore in Q3 2020 and has held it in 10 quarters since.
Boenning & Scattergood's Evercore position peaked at $436K in Q2 2021.
394 funds tracked by Wall St. Rank held Evercore as of Q4 2022.

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