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Boenning & Scattergood’s Simon Property Group SPG Stock Holding History

Boenning & Scattergood’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$825K Sell
6,270
-195
-3% -$21.7K 0.13% 189
2022
Q3 		$580K Sell
6,465
-150
-2% -$15.3K 0.12% 194
2022
Q2 		$628K Buy
6,615
+345
+6% +$39.5K 0.12% 192
2022
Q1 		$825K Sell
6,270
-279
-4% -$39.7K 0.13% 189
2021
Q4 		$1.05M Hold
6,549
– – 0.17% 145
2021
Q3 		$851K Sell
6,549
-207
-3% -$26.9K 0.15% 162
2021
Q2 		$882K Buy
6,756
+40
+0.6% +$4.97K 0.15% 156
2021
Q1 		$764K Sell
6,716
-1,000
-13% -$104K 0.15% 166
2020
Q4 		$658K Sell
7,716
-121
-2% -$9.24K 0.14% 167
2020
Q3 		$507K Buy
7,837
+299
+4% +$19.6K 0.12% 187
2020
Q2 		$515K Sell
7,538
-2,854
-27% -$179K 0.14% 176
2020
Q1 		$570K Buy
10,392
+3,765
+57% +$450K 0.2% 124
2019
Q4 		$987K Sell
6,627
-251
-4% -$37.6K 0.25% 104
2019
Q3 		$1.07M Sell
6,878
-55
-0.8% -$8.55K 0.31% 92
2019
Q2 		$1.11M Buy
6,933
+45
+0.7% +$7.75K 0.32% 89
2019
Q1 		$1.25M Buy
6,888
+21
+0.3% +$3.73K 0.38% 75
2018
Q4 		$1.15M Sell
6,867
-46
-0.7% -$8.22K 0.4% 70
2018
Q3 		$1.22M Buy
6,913
+344
+5% +$60.8K 0.39% 70
2018
Q2 		$1.12M Buy
+6,569
New +$1.05M 0.37% 83

Other funds holding SPG

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boenning & Scattergood reduced its Simon Property Group (SPG) stake by 3% in Q4 2022, selling an estimated $21.7K and leaving 6,270 shares worth $825K. The position accounts for 0.13% of the portfolio, ranked #189.

Boenning & Scattergood first reported a position in SPG in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.25M in Q1 2019. 994 funds tracked by Wall St. Rank hold SPG as of Q4 2022.

  • Boenning & Scattergood held 6,270 shares of Simon Property Group worth $825K as of Q4 2022.
  • Boenning & Scattergood sold 195 Simon Property Group shares in Q4 2022, an estimated $21.7K.
  • Simon Property Group made up 0.13% of Boenning & Scattergood's portfolio in Q4 2022, its #189 holding.
  • Boenning & Scattergood first reported a position in Simon Property Group in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Simon Property Group position peaked at $1.25M in Q1 2019.
  • 994 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2022.

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