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Sageworth Trust Company of South Dakota’s Barnes & Noble Education BNED Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– – – 291
2022
Q2 		– Hold
0
– – – 589
2022
Q1 		– Sell
-1
Closed -$534 – 617
2021
Q4 		$1K Buy
+1
New +$918 ﹤0.01% 674

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

Sageworth Trust Company of South Dakota held its Barnes & Noble Education (BNED) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Sageworth Trust Company of South Dakota first reported a position in BNED in Q4 2021 and has held it in 1 quarter since. The position peaked at $1K in Q4 2021. 76 funds tracked by Wall St. Rank hold BNED as of Q3 2022.

  • Sageworth Trust Company of South Dakota held 0 shares of Barnes & Noble Education worth $0 as of Q3 2022.
  • Sageworth Trust Company of South Dakota left its Barnes & Noble Education share count unchanged in Q3 2022.
  • Barnes & Noble Education made up ﹤0.01% of Sageworth Trust Company of South Dakota's portfolio in Q3 2022, its #291 holding.
  • Sageworth Trust Company of South Dakota first reported a position in Barnes & Noble Education in Q4 2021 and has held it in 1 quarter since.
  • Sageworth Trust Company of South Dakota's Barnes & Noble Education position peaked at $1K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2022.

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