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Boenning & Scattergood’s York Water YORW Stock Holding History

Boenning & Scattergood’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$837K Hold
18,605
– – 0.13% 185
2022
Q3 		$715K Hold
18,605
– – 0.15% 166
2022
Q2 		$752K Hold
18,605
– – 0.14% 168
2022
Q1 		$837K Hold
18,605
– – 0.13% 185
2021
Q4 		$926K Hold
18,605
– – 0.15% 161
2021
Q3 		$812K Sell
18,605
-200
-1% -$9.59K 0.14% 171
2021
Q2 		$852K Hold
18,805
– – 0.15% 159
2021
Q1 		$921K Hold
18,805
– – 0.18% 143
2020
Q4 		$876K Hold
18,805
– – 0.19% 137
2020
Q3 		$795K Buy
18,805
+230
+1% +$10.5K 0.19% 135
2020
Q2 		$891K Hold
18,575
– – 0.24% 105
2020
Q1 		$807K Sell
18,575
-500
-3% -$22.7K 0.28% 92
2019
Q4 		$880K Sell
19,075
-406
-2% -$17.8K 0.23% 116
2019
Q3 		$851K Buy
19,481
+2
+0% +$75 0.25% 115
2019
Q2 		$696K Buy
19,479
+2
+0% +$69 0.2% 129
2019
Q1 		$668K Buy
19,477
+3
+0% +$100 0.2% 131
2018
Q4 		$624K Buy
19,474
+1,302
+7% +$41.7K 0.22% 128
2018
Q3 		$552K Buy
18,172
+3,002
+20% +$92.5K 0.18% 148
2018
Q2 		$482K Buy
+15,170
New +$486K 0.16% 163

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Boenning & Scattergood held its York Water (YORW) position steady in Q4 2022 at 18,605 shares worth $837K. The position accounts for 0.13% of the portfolio, ranked #185.

Boenning & Scattergood first reported a position in YORW in Q2 2018 and has held it in 19 quarters since. The position peaked at $926K in Q4 2021. 134 funds tracked by Wall St. Rank hold YORW as of Q4 2022.

  • Boenning & Scattergood held 18,605 shares of York Water worth $837K as of Q4 2022.
  • Boenning & Scattergood left its York Water share count unchanged in Q4 2022.
  • York Water made up 0.13% of Boenning & Scattergood's portfolio in Q4 2022, its #185 holding.
  • Boenning & Scattergood first reported a position in York Water in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's York Water position peaked at $926K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held York Water as of Q4 2022.

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