STCOSD
ROIC

Sageworth Trust Company of South Dakota’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-67
Closed -$1K – 671
2022
Q2 		$1K Hold
67
– – ﹤0.01% 564
2022
Q1 		$1K Sell
67
-300
-82% -$5.6K ﹤0.01% 590
2021
Q4 		$7K Buy
+367
New +$6.75K 0.01% 472

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2022, closing a stake of 67 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in ROIC in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 226 funds tracked by Wall St. Rank hold ROIC as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Retail Opportunity Investments Corp. position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 67 Retail Opportunity Investments Corp. shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Retail Opportunity Investments Corp. in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Retail Opportunity Investments Corp. position peaked at $7K in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2022.

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