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Sageworth Trust Company of South Dakota’s Five Below FIVE Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-342
Closed -$70.4K – 100
2023
Q1 		$70.4K Hold
342
– – 0.16% 51
2022
Q4 		$60K Hold
342
– – 0.13% 54
2022
Q3 		$47K Sell
342
-168
-33% -$22.1K 0.12% 47
2022
Q2 		$58K Sell
510
-430
-46% -$61.8K 0.12% 49
2022
Q1 		$149K Hold
940
– – 0.28% 37
2021
Q4 		$194K Buy
+940
New +$185K 0.3% 34

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sageworth Trust Company of South Dakota's FIVE Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Five Below (FIVE) in Q2 2023, closing a stake of 342 shares — an estimated $70.4K sold.

Sageworth Trust Company of South Dakota first reported a position in FIVE in Q4 2021 and held it in 6 quarters. The position peaked at $194K in Q4 2021. 489 funds tracked by Wall St. Rank hold FIVE as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining Five Below position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 342 Five Below shares in Q2 2023, an estimated $70.4K.
  • Sageworth Trust Company of South Dakota first reported a position in Five Below in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's Five Below position peaked at $194K in Q4 2021.
  • 489 funds tracked by Wall St. Rank held Five Below as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.