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Sageworth Trust’s Apogee Enterprises APOG Stock Holding History

Sageworth Trust’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,829
Closed -$189K – 363
2022
Q2 		$189K Buy
+4,829
New +$207K 0.02% 89
2022
Q1 		– Sell
-25
Closed -$1K – 382
2021
Q4 		$1K Sell
25
-85
-77% -$3.71K ﹤0.01% 666
2021
Q3 		$4K Hold
110
– – ﹤0.01% 712
2021
Q2 		$4K Buy
+110
New +$4.14K ﹤0.01% 749

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sageworth Trust's APOG Position: Q3 2022 in Review

Sageworth Trust sold out of Apogee Enterprises (APOG) in Q3 2022, closing a stake of 4,829 shares — an estimated $189K sold.

Sageworth Trust first reported a position in APOG in Q2 2021 and held it in 4 quarters. The position peaked at $189K in Q2 2022. 188 funds tracked by Wall St. Rank hold APOG as of Q3 2022.

  • Sageworth Trust reported no remaining Apogee Enterprises position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust sold 4,829 Apogee Enterprises shares in Q3 2022, an estimated $189K.
  • Sageworth Trust first reported a position in Apogee Enterprises in Q2 2021 and held it in 4 quarters.
  • Sageworth Trust's Apogee Enterprises position peaked at $189K in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.