STCOSD
UFI icon

Sageworth Trust Company of South Dakota’s UNIFI UFI Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6
Closed – – 624
2022
Q2 		$0 Hold
6
– – ﹤0.01% 682
2022
Q1 		$0 Sell
6
-38
-86% -$751 ﹤0.01% 690
2021
Q4 		$1K Buy
+44
New +$1K ﹤0.01% 696

Other funds holding UFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of UNIFI (UFI) in Q3 2022, closing a stake of 6 shares.

Sageworth Trust Company of South Dakota first reported a position in UFI in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 116 funds tracked by Wall St. Rank hold UFI as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining UNIFI position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 6 UNIFI shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in UNIFI in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's UNIFI position peaked at $1K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held UNIFI as of Q3 2022.

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