Boenning & Scattergood’s SVB Financial Group SIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.43M	Buy	4,347 +15	+0.3%	+$3.73K	0.39%	65
2022 Q3	$1.46M	Sell	4,332 -15	-0.3%	-$6.04K	0.3%	86
2022 Q2	$1.72M	Hold	4,347	–	–	0.32%	78
2022 Q1	$2.43M	Buy	4,347 +45	+1%	+$27.3K	0.39%	65
2021 Q4	$2.92M	Sell	4,302 -45	-1%	-$31.7K	0.47%	52
2021 Q3	$2.81M	Sell	4,347 -1,516	-26%	-$879K	0.49%	51
2021 Q2	$3.26M	Hold	5,863	–	–	0.57%	43
2021 Q1	$2.89M	Hold	5,863	–	–	0.55%	47
2020 Q4	$2.27M	Sell	5,863 -100	-2%	-$32.4K	0.48%	55
2020 Q3	$1.44M	Hold	5,963	–	–	0.34%	75
2020 Q2	$1.28M	Hold	5,963	–	–	0.34%	77
2020 Q1	$901K	Buy	5,963 +157	+3%	+$34.6K	0.31%	84
2019 Q4	$1.46M	Sell	5,806 -200	-3%	-$45.5K	0.38%	67
2019 Q3	$1.25M	Sell	6,006 -4	-0.1%	-$838	0.36%	76
2019 Q2	$1.35M	Hold	6,010	–	–	0.39%	72
2019 Q1	$1.34M	Hold	6,010	–	–	0.4%	70
2018 Q4	$1.14M	Buy	6,010 +3,200	+114%	+$782K	0.4%	72
2018 Q3	$873K	Hold	2,810	–	–	0.28%	104
2018 Q2	$811K	Buy	+2,810	New	+$826K	0.27%	113

Other funds holding SIVB

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Boenning & Scattergood increased its SVB Financial Group (SIVB) stake by 0.35% in Q4 2022, buying an estimated $3.73K and bringing the position to 4,347 shares worth $2.43M. The position accounts for 0.39% of the portfolio, ranked #65.

Boenning & Scattergood first reported a position in SIVB in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.26M in Q2 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

Boenning & Scattergood held 4,347 shares of SVB Financial Group worth $2.43M as of Q4 2022.
Boenning & Scattergood bought 15 SVB Financial Group shares in Q4 2022, an estimated $3.73K.
SVB Financial Group made up 0.39% of Boenning & Scattergood's portfolio in Q4 2022, its #65 holding.
Boenning & Scattergood first reported a position in SVB Financial Group in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's SVB Financial Group position peaked at $3.26M in Q2 2021.
644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

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