Sageworth Trust Company of South Dakota’s Jefferies Financial Group JEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-218	Closed	-$6K	–	436
2022 Q2	$6K	Sell	218 -788	-78%	-$23.3K	0.01%	206
2022 Q1	$32K	Sell	1,006 -172	-15%	-$5.84K	0.06%	80
2021 Q4	$44K	Buy	+1,178	New	+$45.4K	0.07%	115

Other funds holding JEF

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Jefferies Financial Group (JEF) in Q3 2022, closing a stake of 218 shares — an estimated $6K sold.

Sageworth Trust Company of South Dakota first reported a position in JEF in Q4 2021 and held it in 3 quarters. The position peaked at $44K in Q4 2021. 424 funds tracked by Wall St. Rank hold JEF as of Q3 2022.

Sageworth Trust Company of South Dakota reported no remaining Jefferies Financial Group position as of Q3 2022 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 218 Jefferies Financial Group shares in Q3 2022, an estimated $6K.
Sageworth Trust Company of South Dakota first reported a position in Jefferies Financial Group in Q4 2021 and held it in 3 quarters.
Sageworth Trust Company of South Dakota's Jefferies Financial Group position peaked at $44K in Q4 2021.
424 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2022.

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