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Boenning & Scattergood’s Goldman Sachs GS Stock Holding History

Boenning & Scattergood’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$658K Buy
1,994
+140
+8% +$48.7K 0.11% 217
2022
Q3 		$543K Buy
1,854
+10
+0.5% +$3.24K 0.11% 205
2022
Q2 		$548K Sell
1,844
-150
-8% -$46.7K 0.1% 210
2022
Q1 		$658K Buy
1,994
+175
+10% +$61.8K 0.11% 217
2021
Q4 		$696K Buy
1,819
+160
+10% +$63.3K 0.11% 205
2021
Q3 		$627K Sell
1,659
-120
-7% -$46.9K 0.11% 207
2021
Q2 		$675K Buy
1,779
+78
+5% +$27.9K 0.12% 197
2021
Q1 		$556K Buy
1,701
+175
+11% +$54.5K 0.11% 215
2020
Q4 		$402K Hold
1,526
– – 0.09% 235
2020
Q3 		$307K Buy
+1,526
New +$310K 0.07% 249

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boenning & Scattergood increased its Goldman Sachs (GS) stake by 7.6% in Q4 2022, buying an estimated $48.7K and bringing the position to 1,994 shares worth $658K. The position accounts for 0.11% of the portfolio, ranked #217.

Boenning & Scattergood first reported a position in GS in Q3 2020 and has held it in 10 quarters since. The position peaked at $696K in Q4 2021. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

  • Boenning & Scattergood held 1,994 shares of Goldman Sachs worth $658K as of Q4 2022.
  • Boenning & Scattergood bought 140 Goldman Sachs shares in Q4 2022, an estimated $48.7K.
  • Goldman Sachs made up 0.11% of Boenning & Scattergood's portfolio in Q4 2022, its #217 holding.
  • Boenning & Scattergood first reported a position in Goldman Sachs in Q3 2020 and has held it in 10 quarters since.
  • Boenning & Scattergood's Goldman Sachs position peaked at $696K in Q4 2021.
  • 1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

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