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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return