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Sageworth Trust Company of South Dakota’s Apogee Enterprises APOG Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11
Closed – – 268
2022
Q2 		$0 Hold
11
– – ﹤0.01% 583
2022
Q1 		$1K Sell
11
-67
-86% -$3.12K ﹤0.01% 468
2021
Q4 		$4K Buy
+78
New +$3.41K 0.01% 535

Other funds holding APOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Apogee Enterprises (APOG) in Q3 2022, closing a stake of 11 shares.

Sageworth Trust Company of South Dakota first reported a position in APOG in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 188 funds tracked by Wall St. Rank hold APOG as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Apogee Enterprises position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 11 Apogee Enterprises shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in Apogee Enterprises in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Apogee Enterprises position peaked at $4K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2022.

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