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Sageworth Trust Company of South Dakota’s BJs Wholesale Club BJ Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-68
Closed -$4K – 287
2022
Q2 		$4K Hold
68
– – 0.01% 240
2022
Q1 		$5K Sell
68
-317
-82% -$19.9K 0.01% 283
2021
Q4 		$26K Buy
+385
New +$24K 0.04% 180

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of BJs Wholesale Club (BJ) in Q3 2022, closing a stake of 68 shares — an estimated $4K sold.

Sageworth Trust Company of South Dakota first reported a position in BJ in Q4 2021 and held it in 3 quarters. The position peaked at $26K in Q4 2021. 468 funds tracked by Wall St. Rank hold BJ as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining BJs Wholesale Club position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 68 BJs Wholesale Club shares in Q3 2022, an estimated $4K.
  • Sageworth Trust Company of South Dakota first reported a position in BJs Wholesale Club in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's BJs Wholesale Club position peaked at $26K in Q4 2021.
  • 468 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2022.

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