Sageworth Trust Company of South Dakota’s Factset FDS Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5	Closed	-$2K	–	378
2022 Q2	$2K	Hold	5	–	–	﹤0.01%	362
2022 Q1	$2K	Sell	5 -28	-85%	-$11.8K	﹤0.01%	397
2021 Q4	$16K	Buy	+33	New	+$14.8K	0.02%	267

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Factset (FDS) in Q3 2022, closing a stake of 5 shares — an estimated $2K sold.

Sageworth Trust Company of South Dakota first reported a position in FDS in Q4 2021 and held it in 3 quarters. The position peaked at $16K in Q4 2021. 693 funds tracked by Wall St. Rank hold FDS as of Q3 2022.

Sageworth Trust Company of South Dakota reported no remaining Factset position as of Q3 2022 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 5 Factset shares in Q3 2022, an estimated $2K.
Sageworth Trust Company of South Dakota first reported a position in Factset in Q4 2021 and held it in 3 quarters.
Sageworth Trust Company of South Dakota's Factset position peaked at $16K in Q4 2021.
693 funds tracked by Wall St. Rank held Factset as of Q3 2022.

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