Sageworth Trust’s APA Corp APA Stock Holding History

Sageworth Trust’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-627	Closed	-$6K	–	209
2020 Q3	$6K	Hold	627	–	–	﹤0.01%	153
2020 Q2	$8K	Buy	+627	New	+$7.15K	﹤0.01%	137

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's APA Position: Q4 2020 in Review

Sageworth Trust sold out of APA Corp (APA) in Q4 2020, closing a stake of 627 shares — an estimated $6K sold.

Sageworth Trust first reported a position in APA in Q2 2020 and held it in 2 quarters. The position peaked at $8K in Q2 2020. 466 funds tracked by Wall St. Rank hold APA as of Q4 2020.

Sageworth Trust reported no remaining APA Corp position as of Q4 2020 after selling out during the quarter.
Sageworth Trust sold 627 APA Corp shares in Q4 2020, an estimated $6K.
Sageworth Trust first reported a position in APA Corp in Q2 2020 and held it in 2 quarters.
Sageworth Trust's APA Corp position peaked at $8K in Q2 2020.
466 funds tracked by Wall St. Rank held APA Corp as of Q4 2020.

Based on Sageworth Trust's 13F filing for Q4 2020, filed 8 Feb 2021.