Boenning & Scattergood’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,504	Closed	-$1.07M	–	418
2022 Q3	$1.07M	Buy	+3,504	New	+$1.25M	0.22%	117

Other funds holding SPGI

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Boenning & Scattergood sold out of S&P Global (SPGI) in Q4 2022, closing a stake of 3,504 shares — an estimated $1.07M sold.

Boenning & Scattergood first reported a position in SPGI in Q3 2022 and held it in 1 quarter. The position peaked at $1.07M in Q3 2022. 1,569 funds tracked by Wall St. Rank hold SPGI as of Q4 2022.

Boenning & Scattergood reported no remaining S&P Global position as of Q4 2022 after selling out during the quarter.
Boenning & Scattergood sold 3,504 S&P Global shares in Q4 2022, an estimated $1.07M.
Boenning & Scattergood first reported a position in S&P Global in Q3 2022 and held it in 1 quarter.
Boenning & Scattergood's S&P Global position peaked at $1.07M in Q3 2022.
1,569 funds tracked by Wall St. Rank held S&P Global as of Q4 2022.

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