Sageworth Trust’s Avista AVA Stock Holding History

Sageworth Trust’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32	Closed	-$1K	–	389
2021 Q4	$1K	Sell	32 -108	-77%	-$4.34K	﹤0.01%	669
2021 Q3	$5K	Hold	140	–	–	﹤0.01%	668
2021 Q2	$6K	Buy	+140	New	+$6.42K	﹤0.01%	677

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sageworth Trust's AVA Position: Q1 2022 in Review

Sageworth Trust sold out of Avista (AVA) in Q1 2022, closing a stake of 32 shares — an estimated $1K sold.

Sageworth Trust first reported a position in AVA in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 275 funds tracked by Wall St. Rank hold AVA as of Q1 2022.

Sageworth Trust reported no remaining Avista position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 32 Avista shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in Avista in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Avista position peaked at $6K in Q2 2021.
275 funds tracked by Wall St. Rank held Avista as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.