STCOSD
GEO icon

Sageworth Trust Company of South Dakota’s The GEO Group GEO Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-68
Closed – – 395
2022
Q2 		$0 Hold
68
– – ﹤0.01% 621
2022
Q1 		$0 Sell
68
-317
-82% -$2.07K ﹤0.01% 642
2021
Q4 		$3K Buy
+385
New +$3.15K ﹤0.01% 599

Other funds holding GEO

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of The GEO Group (GEO) in Q3 2022, closing a stake of 68 shares.

Sageworth Trust Company of South Dakota first reported a position in GEO in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining The GEO Group position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 68 The GEO Group shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in The GEO Group in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's The GEO Group position peaked at $3K in Q4 2021.
  • 219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2022.

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