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Sageworth Trust Company of South Dakota’s Advanced Energy AEIS Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-47
Closed -$4.61K – 43
2023
Q1 		$4.61K Hold
47
– – 0.01% 150
2022
Q4 		$4K Hold
47
– – 0.01% 159
2022
Q3 		$4K Sell
47
-31
-40% -$2.66K 0.01% 150
2022
Q2 		$6K Sell
78
-101
-56% -$7.81K 0.01% 200
2022
Q1 		$15K Hold
179
– – 0.03% 139
2021
Q4 		$16K Buy
+179
New +$15.9K 0.02% 260

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sageworth Trust Company of South Dakota's AEIS Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Advanced Energy (AEIS) in Q2 2023, closing a stake of 47 shares — an estimated $4.61K sold.

Sageworth Trust Company of South Dakota first reported a position in AEIS in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q4 2021. 291 funds tracked by Wall St. Rank hold AEIS as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining Advanced Energy position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 47 Advanced Energy shares in Q2 2023, an estimated $4.61K.
  • Sageworth Trust Company of South Dakota first reported a position in Advanced Energy in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's Advanced Energy position peaked at $16K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.