STCOSD
ALR

Sageworth Trust Company of South Dakota’s AlerisLife Inc ALR Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11
Closed – – 703
2022
Q2 		$0 Hold
11
– – ﹤0.01% 714
2022
Q1 		$0 Sell
11
-57
-84% -$153 ﹤0.01% 716
2021
Q4 		$0 Buy
+68
New +$247 ﹤0.01% 719

Other funds holding ALR

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Vanguard Group
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's ALR Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of AlerisLife Inc (ALR) in Q3 2022, closing a stake of 11 shares.

Sageworth Trust Company of South Dakota first reported a position in ALR in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 67 funds tracked by Wall St. Rank hold ALR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining AlerisLife Inc position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 11 AlerisLife Inc shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in AlerisLife Inc in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's AlerisLife Inc position peaked at $0 in Q2 2022.
  • 67 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.