Sageworth Trust Company of South Dakota’s Nebius Group N.V. NBIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-268	Closed	–	–	220
2023 Q1	$0	Hold	268	–	–	﹤0.01%	258
2022 Q4	$0	Hold	268	–	–	﹤0.01%	259
2022 Q3	$0	Hold	268	–	–	﹤0.01%	664
2022 Q2	$4K	Hold	268	–	–	0.01%	275
2022 Q1	$4K	Hold	268	–	–	0.01%	338
2021 Q4	$16K	Buy	+268	New	+$19.7K	0.02%	275

Other funds holding NBIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Nebius Group N.V. (NBIS) in Q2 2023, closing a stake of 268 shares.

Sageworth Trust Company of South Dakota first reported a position in NBIS in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q4 2021. 222 funds tracked by Wall St. Rank hold NBIS as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Nebius Group N.V. position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 268 Nebius Group N.V. shares in Q2 2023.
Sageworth Trust Company of South Dakota first reported a position in Nebius Group N.V. in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Nebius Group N.V. position peaked at $16K in Q4 2021.
222 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2023.

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