Boenning & Scattergood, Inc. Sells in Q4 2022

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-154K
- 82.04%
$6.31 - $7.21 $972K - $1.11M
33.7K $217K
VB
Vanguard Small Cap ETF

ETFs
-4.87K
- 65.16%
$172.82 - $196.57 $842K - $958K
2.61K $554K
LLY
Eli Lilly & CO

Healthcare
-916
- 8.69%
$321.55 - $374.67 $295K - $343K
9.62K $2.76M
MRK
Merck & Co., Inc.

Healthcare
-5.07K
- 9.46%
$87.44 - $112.11 $443K - $569K
48.5K $3.98M
XOM
Exxon Mobil Corp

Energy
-2.22K
- 2.76%
$91.92 - $114.2 $204K - $253K
77.9K $6.44M
CI
Cigna Corp

Healthcare
-1.5K
- 40.64%
$285.73 - $339.09 $430K - $510K
2.2K $526K
TEI
Templeton Emerging Markets Income Fund

Financial Services
-97.5K
- 88.45%
$4.33 - $5.49 $422K - $535K
12.7K $87K
PXD
Pioneer Natural Resources CO

Energy
-2.43K
- 38.94%
$214.06 - $268.62 $520K - $653K
3.81K $953K
OXY
Occidental Petroleum Corp

Energy
-1.65K
- 3.79%
$61.8 - $75.44 $102K - $124K
41.9K $2.38M
GIS
General Mills Inc

Consumer Defensive
-3.07K
- 36.4%
$74.97 - $87.56 $230K - $269K
5.36K $363K
JWN
Nordstrom Inc

Consumer Cyclical
-20.5K
- 69.51%
$15.71 - $22.65 $322K - $465K
9K $244K
DVN
Devon Energy Corp

Energy
-3.68K
- 29.29%
$59.26 - $77.35 $218K - $284K
8.87K $525K
PM
Philip Morris International Inc.

Consumer Defensive
-3.18K
- 40.81%
$84.0 - $104.29 $267K - $332K
4.61K $433K
CTVA
Corteva, Inc.

Basic Materials
-3.43K
- 39.35%
$58.3 - $67.29 $200K - $231K
5.29K $304K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-7.01K
- 43.7%
$30.74 - $32.36 $215K - $227K
9.02K $308K
IBB
Ishares Biotechnology ETF

ETFs
-1.85K
- 44.46%
$117.58 - $138.43 $218K - $256K
2.31K $301K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.82K
- 7.82%
$62.9 - $81.03 $114K - $147K
21.4K $1.3M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.26K
- 12.21%
$231.21 - $325.46 $292K - $410K
9.06K $2.27M
XLU
Utilities Sector Spdr

ETFs
-2.79K
- 35.38%
$61.52 - $72.67 $172K - $203K
5.1K $379K
KO
Coca Cola CO

Consumer Defensive
-7.05K
- 14.05%
$54.39 - $64.37 $384K - $454K
43.2K $2.68M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.67K
- 29.23%
$69.38 - $73.88 $185K - $197K
6.46K $514K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.31K
- 25.56%
$96.14 - $113.15 $222K - $261K
6.72K $754K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.29K
- 22.11%
$204.65 - $252.8 $264K - $327K
4.55K $1.13M
MAR
Marriott International Inc

Consumer Cyclical
-890
- 41.09%
$138.4 - $165.63 $123K - $147K
1.28K $224K
COP
Conocophillips

Energy
-13
- 0.04%
$109.97 - $135.25 $1.43K - $1.76K
33K $3.3M
MS
Morgan Stanley

Financial Services
-1.34K
- 26.22%
$75.3 - $93.04 $101K - $125K
3.77K $329K
PPG
Ppg Industries Inc

Basic Materials
-1.21K
- 26.56%
$108.41 - $137.3 $131K - $166K
3.35K $439K
IEMG
Ishares Inc

ETFs
-4.76K
- 29.07%
$44.28 - $48.68 $211K - $232K
11.6K $645K
TRV
Travelers Companies, Inc.

Financial Services
-575
- 34.41%
$156.88 - $190.43 $90.2K - $109K
1.1K $200K
GILD
Gilead Sciences, Inc.

Healthcare
-525
- 12.3%
$62.32 - $89.47 $32.7K - $47K
3.74K $223K
LNN
Lindsay Corp

Industrials
-500
- 15.38%
$147.21 - $181.35 $73.6K - $90.7K
2.75K $432K
WEN
Wendy'S CO

Consumer Cyclical
-4.3K
- 22.62%
$18.95 - $23.48 $81.5K - $101K
14.7K $323K
AFL
Aflac Inc

Financial Services
-1.64K
- 17.49%
$57.69 - $72.5 $94.4K - $119K
7.72K $497K
HSY
Hershey CO

Consumer Defensive
-1
- 0.03%
$217.31 - $241.3 $217 - $241
3.9K $845K
CL
Colgate Palmolive CO

Consumer Defensive
-1.48K
- 8.0%
$68.48 - $79.94 $102K - $119K
17.1K $1.29M
VHT
Vanguard Health Care ETF

ETFs
-140
- 13.97%
$224.15 - $255.96 $31.4K - $35.8K
862 $219K
VIG
Vanguard Dividend Appreciation

ETFs
-1.31K
- 16.79%
$144.84 - $158.71 $189K - $207K
6.48K $1.05M
TTE
Total Energies Se

Energy
-703
- 7.96%
$48.05 - $63.33 $33.8K - $44.5K
8.13K $411K
CMI
Cummins Inc

Industrials
-3
- 0.14%
$209.59 - $251.44 $629 - $754
2.21K $454K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.12K
- 21.28%
$45.45 - $53.83 $50.7K - $60K
4.13K $246K
BP
Bp PLC

Energy
-387
- 1.86%
$29.67 - $35.9 $11.5K - $13.9K
20.5K $602K
ET
Energy Transfer LP

Energy
-536
- 0.62%
$11.34 - $12.77 $6.08K - $6.84K
85.4K $956K
PEG
Public Service Enterprise Group Inc

Utilities
-621
- 15.96%
$53.77 - $61.81 $33.4K - $38.4K
3.27K $229K
ATVI
Activision Blizzard, Inc.

Communication Services
-130
- 3.18%
$71.33 - $77.36 $9.27K - $10.1K
3.96K $317K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-600
- 7.14%
$30.23 - $34.03 $18.1K - $20.4K
7.8K $270K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-110
- 3.16%
$87.02 - $91.5 $9.57K - $10.1K
3.38K $325K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-373
- 2.29%
$7.41 - $8.67 $2.76K - $3.23K
15.9K $158K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-420
- 5.0%
$44.04 - $47.03 $18.5K - $19.8K
7.98K $404K
MUB
Ishares National Muni Bond ETF

ETFs
-1
- 0.03%
$101.51 - $106.72 $102 - $107
3.33K $366K
Activity Summary
Buys All Purchases 189 New Holdings 58 Increased Positions 131 Sells All Sells 150 Reductions 150 Sold out 0 Options Calls 0 Puts 0
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