Analyzing Boenning & Scattergood, Inc.'s 13F Holdings Changes in Q3 to Q4 2022

Boenning & Scattergood, Inc. recently announced their Q3 2022 and Q4 2022 13F holdings comparison. The financial report details the holdings changes in Q3 to Q4 2022, including the shares, value percentage, and option type. With the help of the data provided, we can take a closer look at the highlights and insights of Boenning & Scattergood, Inc.'s investments.

Boenning & Scattergood, Inc.'s Holdings Changes in Apple Inc. (AAPL)

In Q4 2022, Boenning & Scattergood, Inc. increased their holdings of Apple Inc. (AAPL) by 14,669 shares, bringing their total shares to 162,551 compared to the Q3 report of 147,882. Similarly, the value percentage increased by 10.671% from $20,437,000 to $28,383,000. The change in percentage also rose from 38.9% in Q3 to 46.9% in Q4 2022.

Boenning & Scattergood, Inc.'s Holdings Changes in Ethos Water (GOOG)

In the Q4 2022 report, Boenning & Scattergood, Inc.'s holdings in Alphabet Inc. Non Voting (GOOG) decreased significantly by 95.02% from 47,805 shares to 2,387 shares. As a result, the Q4 value percentage also declined from $4,596,000 to $6,667,000. This translates to a decrease of 45.1% from Q3 to Q4 2022.

Boenning & Scattergood, Inc.'s Holdings Changes in Pfizer Incorporated (PFE)

In the Q4 2022 report, Boenning & Scattergood, Inc increased their holdings in Pfizer Incorporated (PFE) by 3,405 shares, compared to the Q3 report of 135,405 shares. This increase in holdings brought their total shares to 138,810 in Q4 2022. In terms of value, the Q4 report indicates an increase of 15.4% from $6,074,000 to $7,010,000 compared to Q3.

Boenning & Scattergood, Inc.'s Holdings Changes in Emersson Electric Co. (EMR)

The Q4 2022 report shows that Boenning & Scattergood, Inc. increased their Emersson Electric Co. (EMR) holdings by 424 shares, bringing their total shares to 39,459 shares compared to the Q3 report of 39,883 shares. In terms of value, the Q4 report indicates an increase of 32.5% from $2,920,000 to $3,869,000 compared to Q3.

Boenning & Scattergood, Inc.'s Holdings Changes in Bristol Myers Squibb (BMY)

In Q4 2022, Boenning & Scattergood, Inc decreased their holdings in Bristol Myers Squibb (BMY) to 47,463 shares compared to the Q3 report of 48,233 shares. Additionally, the value percentage declined by 0.95% from $3,429,000 to $3,466,000. This translates to a marginal change in percentage of 1.1% between Q3 and Q4 2022.

Boenning & Scattergood, Inc.'s Holdings Changes in Visa Inc. Class A (V)

The Q4 report shows that Boenning & Scattergood, Inc. decreased their holdings in Visa Inc Class A (V) by 489 shares, bringing their total shares to 10,095 shares compared to the Q3 report of 10,584 shares. The value percentage also decreased by 16.23% from $1,880,000 to $2,239,000. This translates to an increase in percentage of 19.1% between Q3 and Q4 2022.

Conclusion

In conclusion, the Q3 and Q4 2022 13F holdings comparison report by Boenning & Scattergood, Inc. provides valuable insights into the company's changing investment portfolio. The report shows increased holdings in companies like Apple Inc., Pfzer Incorporated, and Emersson Electric Co, while holdings in the alphabet Inc. Non Voting (GOOG), Bristol Myers Squibb (BMY), and Visa Inc. Class A (V) declined. As an investor, keeping a close eye on these movements can help in making the right decisions about where to invest.