Sageworth Trust’s AllianceBernstein AB Stock Holding History

Sageworth Trust’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300	Closed	-$8K	–	178
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	136
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	135
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	154
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	148
2019 Q2	$9K	Sell	300 -700	-70%	-$20.3K	﹤0.01%	152
2019 Q1	$29K	Sell	1,000 -3,504	-78%	-$103K	﹤0.01%	117
2018 Q4	$123K	Hold	4,504	–	–	0.02%	53
2018 Q3	$137K	Buy	4,504 +3,504	+350%	+$105K	0.02%	55
2018 Q2	$29K	Buy	+1,000	New	+$27.7K	﹤0.01%	62

Other funds holding AB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sageworth Trust's AB Position: Q3 2020 in Review

Sageworth Trust sold out of AllianceBernstein (AB) in Q3 2020, closing a stake of 300 shares — an estimated $8K sold.

Sageworth Trust first reported a position in AB in Q2 2018 and held it in 9 quarters. The position peaked at $137K in Q3 2018. 200 funds tracked by Wall St. Rank hold AB as of Q3 2020.

Sageworth Trust reported no remaining AllianceBernstein position as of Q3 2020 after selling out during the quarter.
Sageworth Trust sold 300 AllianceBernstein shares in Q3 2020, an estimated $8K.
Sageworth Trust first reported a position in AllianceBernstein in Q2 2018 and held it in 9 quarters.
Sageworth Trust's AllianceBernstein position peaked at $137K in Q3 2018.
200 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.