BS
STT icon

Boenning & Scattergood’s State Street STT Stock Holding History

Boenning & Scattergood’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.2M Sell
13,815
-552
-4% -$40.6K 0.19% 134
2022
Q3 		$874K Buy
14,367
+545
+4% +$37.3K 0.18% 139
2022
Q2 		$852K Buy
13,822
+7
+0.1% +$495 0.16% 149
2022
Q1 		$1.2M Buy
13,815
+961
+7% +$89K 0.19% 134
2021
Q4 		$1.2M Buy
12,854
+30
+0.2% +$2.83K 0.19% 133
2021
Q3 		$1.09M Buy
12,824
+63
+0.5% +$5.48K 0.19% 126
2021
Q2 		$1.05M Buy
12,761
+11
+0.1% +$929 0.18% 141
2021
Q1 		$1.07M Hold
12,750
– – 0.2% 127
2020
Q4 		$928K Sell
12,750
-4,800
-27% -$326K 0.2% 127
2020
Q3 		$1.04M Buy
17,550
+1,483
+9% +$96.3K 0.25% 100
2020
Q2 		$1.02M Buy
16,067
+517
+3% +$31.2K 0.27% 90
2020
Q1 		$828K Hold
15,550
– – 0.29% 89
2019
Q4 		$1.23M Hold
15,550
– – 0.32% 82
2019
Q3 		$920K Sell
15,550
-820
-5% -$45.5K 0.27% 111
2019
Q2 		$918K Buy
16,370
+400
+3% +$24.9K 0.27% 106
2019
Q1 		$1.05M Sell
15,970
-600
-4% -$41.6K 0.31% 91
2018
Q4 		$1.04M Buy
16,570
+920
+6% +$65.9K 0.36% 83
2018
Q3 		$1.31M Buy
15,650
+1,650
+12% +$145K 0.42% 64
2018
Q2 		$1.3M Buy
+14,000
New +$1.39M 0.43% 66

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Boenning & Scattergood reduced its State Street (STT) stake by 3.8% in Q4 2022, selling an estimated $40.6K and leaving 13,815 shares worth $1.2M. The position accounts for 0.19% of the portfolio, ranked #134.

Boenning & Scattergood first reported a position in STT in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.31M in Q3 2018. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

  • Boenning & Scattergood held 13,815 shares of State Street worth $1.2M as of Q4 2022.
  • Boenning & Scattergood sold 552 State Street shares in Q4 2022, an estimated $40.6K.
  • State Street made up 0.19% of Boenning & Scattergood's portfolio in Q4 2022, its #134 holding.
  • Boenning & Scattergood first reported a position in State Street in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's State Street position peaked at $1.31M in Q3 2018.
  • 884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

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