STCOSD
XHR

Sageworth Trust Company of South Dakota’s Xenia Hotels & Resorts XHR Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-68
Closed -$1K – 657
2022
Q2 		$1K Hold
68
– – ﹤0.01% 559
2022
Q1 		$1K Sell
68
-317
-82% -$5.8K ﹤0.01% 586
2021
Q4 		$7K Buy
+385
New +$6.79K 0.01% 471

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Xenia Hotels & Resorts (XHR) in Q3 2022, closing a stake of 68 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in XHR in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 227 funds tracked by Wall St. Rank hold XHR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Xenia Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 68 Xenia Hotels & Resorts shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Xenia Hotels & Resorts in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Xenia Hotels & Resorts position peaked at $7K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2022.

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