Sageworth Trust’s Air Products & Chemicals APD Stock Holding History

Sageworth Trust’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-106	Closed	-$30.4K	–	101
2023 Q1	$30.4K	Buy	+106	New	+$30.9K	﹤0.01%	172
2021 Q2	–	Sell	-99	Closed	-$28K	–	894
2021 Q1	$28K	Sell	99 -143	-59%	-$38.9K	﹤0.01%	212
2020 Q4	$66K	Buy	242 +143	+144%	+$40.3K	0.01%	105
2020 Q3	$29K	Hold	99	–	–	﹤0.01%	99
2020 Q2	$24K	Hold	99	–	–	﹤0.01%	104
2020 Q1	$20K	Hold	99	–	–	﹤0.01%	102
2019 Q4	$23K	Hold	99	–	–	﹤0.01%	118
2019 Q3	$22K	Hold	99	–	–	﹤0.01%	119
2019 Q2	$22K	Sell	99 -294	-75%	-$60.9K	﹤0.01%	122
2019 Q1	$75K	Buy	+393	New	+$67.6K	0.01%	58

Other funds holding APD

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sageworth Trust's APD Position: Q2 2023 in Review

Sageworth Trust sold out of Air Products & Chemicals (APD) in Q2 2023, closing a stake of 106 shares — an estimated $30.4K sold.

Sageworth Trust first reported a position in APD in Q1 2019 and held it in 10 quarters. The position peaked at $75K in Q1 2019. 1,617 funds tracked by Wall St. Rank hold APD as of Q2 2023.

Sageworth Trust reported no remaining Air Products & Chemicals position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 106 Air Products & Chemicals shares in Q2 2023, an estimated $30.4K.
Sageworth Trust first reported a position in Air Products & Chemicals in Q1 2019 and held it in 10 quarters.
Sageworth Trust's Air Products & Chemicals position peaked at $75K in Q1 2019.
1,617 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

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