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Sageworth Trust’s Advanced Energy AEIS Stock Holding History

Sageworth Trust’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-55
Closed -$5.39K – 82
2023
Q1 		$5.39K Hold
55
– – ﹤0.01% 364
2022
Q4 		$5K Hold
55
– – ﹤0.01% 247
2022
Q3 		$4K Hold
55
– – ﹤0.01% 254
2022
Q2 		$4K Hold
55
– – ﹤0.01% 285
2022
Q1 		$5K Hold
55
– – ﹤0.01% 239
2021
Q4 		$5K Sell
55
-185
-77% -$16.5K ﹤0.01% 374
2021
Q3 		$21K Hold
240
– – ﹤0.01% 350
2021
Q2 		$27K Buy
+240
New +$25.4K ﹤0.01% 328

Other funds holding AEIS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Sageworth Trust's AEIS Position: Q2 2023 in Review

Sageworth Trust sold out of Advanced Energy (AEIS) in Q2 2023, closing a stake of 55 shares — an estimated $5.39K sold.

Sageworth Trust first reported a position in AEIS in Q2 2021 and held it in 8 quarters. The position peaked at $27K in Q2 2021. 289 funds tracked by Wall St. Rank hold AEIS as of Q2 2023.

  • Sageworth Trust reported no remaining Advanced Energy position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 55 Advanced Energy shares in Q2 2023, an estimated $5.39K.
  • Sageworth Trust first reported a position in Advanced Energy in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Advanced Energy position peaked at $27K in Q2 2021.
  • 289 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2023.

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