BS
SOR

Boenning & Scattergood’s Source Capital SOR Stock Holding History

Boenning & Scattergood’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,541
Closed -$207K – 391
2021
Q2 		$207K Buy
+4,541
New +$204K 0.04% 357
2020
Q4 		– Sell
-7,930
Closed -$292K – 348
2020
Q3 		$292K Buy
7,930
+422
+6% +$15.3K 0.07% 256
2020
Q2 		$248K Buy
7,508
+26
+0.3% +$839 0.07% 265
2020
Q1 		$230K Buy
7,482
+533
+8% +$19.6K 0.08% 236
2019
Q4 		$269K Sell
6,949
-775
-10% -$29.2K 0.07% 254
2019
Q3 		$282K Buy
7,724
+28
+0.4% +$1.02K 0.08% 228
2019
Q2 		$281K Buy
7,696
+28
+0.4% +$1.02K 0.08% 225
2019
Q1 		$276K Buy
7,668
+28
+0.4% +$985 0.08% 233
2018
Q4 		$249K Buy
7,640
+369
+5% +$13.4K 0.09% 227
2018
Q3 		$292K Buy
7,271
+635
+10% +$25.6K 0.09% 217
2018
Q2 		$264K Buy
+6,636
New +$266K 0.09% 236

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boenning & Scattergood's SOR Position: Q3 2021 in Review

Boenning & Scattergood sold out of Source Capital (SOR) in Q3 2021, closing a stake of 4,541 shares — an estimated $207K sold.

Boenning & Scattergood first reported a position in SOR in Q2 2018 and held it in 11 quarters. The position peaked at $292K in Q3 2020. 32 funds tracked by Wall St. Rank hold SOR as of Q3 2021.

  • Boenning & Scattergood reported no remaining Source Capital position as of Q3 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 4,541 Source Capital shares in Q3 2021, an estimated $207K.
  • Boenning & Scattergood first reported a position in Source Capital in Q2 2018 and held it in 11 quarters.
  • Boenning & Scattergood's Source Capital position peaked at $292K in Q3 2020.
  • 32 funds tracked by Wall St. Rank held Source Capital as of Q3 2021.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.