Boenning & Scattergood, Inc. Closed Holding Positions

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
105,985
$6.79 - $8.11 $720K - $860K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on Apr 14, 2022
2,707
$67.73 - $76.65 $183K - $207K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2022 Filed on Apr 14, 2022
7,520
$24.8 - $27.06 $186K - $203K
World Gold Tr ETF
Q1 2022 Filed on Apr 14, 2022
27,784
N/A
Kirkland Lake Gold
Q1 2022 Filed on Apr 14, 2022
14,300
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
399
$378.09 - $648.05 $151K - $259K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on Apr 14, 2022
5,610
$105.2 - $174.56 $590K - $979K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on Apr 14, 2022
19,446
$53.45 - $62.56 $1.04M - $1.22M
Monmouth Real Estate
Q1 2022 Filed on Apr 14, 2022
32,705
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 14, 2022
18,660
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 14, 2022
8,487
$44.64 - $55.71 $379K - $473K
MIN
Mfs Intermediate Income Trust

Financial Services
Q1 2022 Filed on Apr 14, 2022
21,540
$3.09 - $3.57 $66.6K - $76.9K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2022 Filed on Apr 14, 2022
12,900
$8.08 - $9.87 $104K - $127K
Wisdomtree Fltg Rate ETF
Q1 2022 Filed on Apr 14, 2022
10,400
N/A
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
10,000
$17.19 - $24.75 $172K - $248K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2022 Filed on Apr 14, 2022
42,937
$26.69 - $33.2 $1.15M - $1.43M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on Apr 14, 2022
5,153
$34.86 - $39.14 $180K - $202K
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on Apr 14, 2022
7,325
$34.0 - $38.98 $249K - $286K
North Shore Global Uranium Mining ETF
Q4 2021 Filed on Jan 18, 2022
6,615
N/A
Draftkings Inc
Q4 2021 Filed on Jan 18, 2022
4,700
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q4 2021 Filed on Jan 18, 2022
26,437
$20.6 - $23.21 $545K - $614K
Tristate Capital
Q4 2021 Filed on Jan 18, 2022
15,000
N/A
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Jan 18, 2022
12,000
$1.16 - $2.11 $13.9K - $25.3K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 18, 2022
2,920
$78.1 - $96.61 $228K - $282K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q4 2021 Filed on Jan 18, 2022
7,800
$25.33 - $25.72 $198K - $201K
CCJ
Cameco Corp

Energy
Q4 2021 Filed on Jan 18, 2022
36,272
$20.77 - $28.09 $753K - $1.02M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 21, 2021
4,422
$49.5 - $54.84 $219K - $243K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
926
$145.08 - $221.87 $134K - $205K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Oct 21, 2021
3,933
$82.0 - $92.37 $323K - $363K
SOR
Source Capital Inc

Financial Services
Q3 2021 Filed on Oct 21, 2021
4,541
$44.16 - $46.58 $201K - $212K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Oct 21, 2021
1,000
$175.31 - $209.43 $175K - $209K
General Electric Company
Q3 2021 Filed on Oct 21, 2021
188,975
N/A
Alexion Pharmaceuticals
Q3 2021 Filed on Oct 21, 2021
1,359
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 21, 2021
1,371
N/A
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
12,065
$30.91 - $39.14 $373K - $472K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
4,900
$39.27 - $72.94 $192K - $357K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
2,417
$94.85 - $145.19 $229K - $351K
MARK
Remark Holdings, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
11,025
$1.05 - $1.88 $11.6K - $20.7K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
3,300
$59.39 - $66.18 $196K - $218K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
1,914
$197.13 - $273.23 $377K - $523K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q2 2021 Filed on Jul 21, 2021
16,955
$4.17 - $4.3 $70.7K - $72.9K
K
Kellogg CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
4,579
$62.06 - $68.21 $284K - $312K
PKE
Park Aerospace Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
25,165
$13.38 - $15.62 $337K - $393K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
1,877
$221.25 - $243.02 $415K - $456K
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
38,225
$15.87 - $22.53 $607K - $861K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
2,821
$78.05 - $96.98 $220K - $274K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
1,230
$161.53 - $199.66 $199K - $246K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
338
$1307.19 - $1550.34 $442K - $524K
Ishares Gold Tr
Q2 2021 Filed on Jul 21, 2021
18,050
N/A
Track This Portfolio

Track Boenning & Scattergood, Inc. Portfolio

Follow Boenning & Scattergood, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email