STCOSD
HA

Sageworth Trust Company of South Dakota’s Hawaiian Holdings, Inc. HA Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26
Closed – – 677
2022
Q2 		$0 Hold
26
– – ﹤0.01% 702
2022
Q1 		$1K Sell
26
-117
-82% -$2.17K ﹤0.01% 591
2021
Q4 		$3K Buy
+143
New +$2.9K ﹤0.01% 618

Other funds holding HA

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Hawaiian Holdings, Inc. (HA) in Q3 2022, closing a stake of 26 shares.

Sageworth Trust Company of South Dakota first reported a position in HA in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 186 funds tracked by Wall St. Rank hold HA as of Q3 2022.

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

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