Sageworth Trust
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Sageworth Trust’s Axcelis ACLS Stock Holding History

Sageworth Trust’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-46
Closed -$6.13K – 77
2023
Q1 		$6.13K Hold
46
– – ﹤0.01% 350
2022
Q4 		$4K Hold
46
– – ﹤0.01% 264
2022
Q3 		$3K Hold
46
– – ﹤0.01% 280
2022
Q2 		$3K Hold
46
– – ﹤0.01% 312
2022
Q1 		$3K Hold
46
– – ﹤0.01% 284
2021
Q4 		$3K Sell
46
-154
-77% -$9.12K ﹤0.01% 481
2021
Q3 		$9K Hold
200
– – ﹤0.01% 569
2021
Q2 		$8K Buy
+200
New +$8.29K ﹤0.01% 628

Other funds holding ACLS

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sageworth Trust's ACLS Position: Q2 2023 in Review

Sageworth Trust sold out of Axcelis (ACLS) in Q2 2023, closing a stake of 46 shares — an estimated $6.13K sold.

Sageworth Trust first reported a position in ACLS in Q2 2021 and held it in 8 quarters. The position peaked at $9K in Q3 2021. 405 funds tracked by Wall St. Rank hold ACLS as of Q2 2023.

  • Sageworth Trust reported no remaining Axcelis position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 46 Axcelis shares in Q2 2023, an estimated $6.13K.
  • Sageworth Trust first reported a position in Axcelis in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Axcelis position peaked at $9K in Q3 2021.
  • 405 funds tracked by Wall St. Rank held Axcelis as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.