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Sageworth Trust Company of South Dakota’s Fossil Group FOSL Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26
Closed – – 386
2022
Q2 		$0 Sell
26
-117
-82% -$947 ﹤0.01% 617
2022
Q1 		$1K Hold
143
– – ﹤0.01% 510
2021
Q4 		$1K Buy
+143
New +$1.73K ﹤0.01% 680

Other funds holding FOSL

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 26 shares.

Sageworth Trust Company of South Dakota first reported a position in FOSL in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 26 Fossil Group shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in Fossil Group in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Fossil Group position peaked at $1K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

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