Boenning & Scattergood’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$363K	Hold	4,340	–	–	0.06%	291
2022 Q3	$574K	Hold	4,340	–	–	0.12%	197
2022 Q2	$296K	Hold	4,340	–	–	0.06%	295
2022 Q1	$363K	Hold	4,340	–	–	0.06%	291
2021 Q4	$378K	Hold	4,340	–	–	0.06%	291
2021 Q3	$414K	Hold	4,340	–	–	0.07%	265
2021 Q2	$393K	Hold	4,340	–	–	0.07%	270
2021 Q1	$379K	Hold	4,340	–	–	0.07%	262
2020 Q4	$429K	Buy	4,340 +100	+2%	+$8.67K	0.09%	227
2020 Q3	$281K	Hold	4,240	–	–	0.07%	259
2020 Q2	$210K	Buy	+4,240	New	+$189K	0.06%	285
2020 Q1	–	Sell	-4,240	Closed	-$237K	–	285
2019 Q4	$237K	Buy	+4,240	New	+$233K	0.06%	267

Other funds holding FSLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

Boenning & Scattergood held its First Solar (FSLR) position steady in Q4 2022 at 4,340 shares worth $363K. The position accounts for 0.06% of the portfolio, ranked #291.

Boenning & Scattergood first reported a position in FSLR in Q4 2019 and has held it in 12 quarters since. The position peaked at $574K in Q3 2022. 673 funds tracked by Wall St. Rank hold FSLR as of Q4 2022.

Boenning & Scattergood held 4,340 shares of First Solar worth $363K as of Q4 2022.
Boenning & Scattergood left its First Solar share count unchanged in Q4 2022.
First Solar made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #291 holding.
Boenning & Scattergood first reported a position in First Solar in Q4 2019 and has held it in 12 quarters since.
Boenning & Scattergood's First Solar position peaked at $574K in Q3 2022.
673 funds tracked by Wall St. Rank held First Solar as of Q4 2022.

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