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Sageworth Trust Company of South Dakota’s Regis Corp RGS Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed – – 557
2022
Q2 		$0 Hold
1
– – ﹤0.01% 659
2022
Q1 		$0 Sell
1
-3
-75% -$105 ﹤0.01% 671
2021
Q4 		$0 Buy
+4
New +$217 ﹤0.01% 715

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Regis Corp (RGS) in Q3 2022, closing a stake of 1 share.

Sageworth Trust Company of South Dakota first reported a position in RGS in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 50 funds tracked by Wall St. Rank hold RGS as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Regis Corp position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 1 Regis Corp share in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in Regis Corp in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Regis Corp position peaked at $0 in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Regis Corp as of Q3 2022.

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