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Sageworth Trust’s Axos Financial AX Stock Holding History

Sageworth Trust’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,159
Closed -$79.7K – 112
2023
Q1 		$79.7K Hold
2,159
– – 0.01% 120
2022
Q4 		$83K Hold
2,159
– – 0.01% 106
2022
Q3 		$74K Sell
2,159
-3,294
-60% -$133K 0.01% 100
2022
Q2 		$195K Buy
5,453
+5,386
+8,039% +$207K 0.02% 87
2022
Q1 		$3K Hold
67
– – ﹤0.01% 287
2021
Q4 		$4K Sell
67
-223
-77% -$12.5K ﹤0.01% 426
2021
Q3 		$15K Hold
290
– – ﹤0.01% 433
2021
Q2 		$13K Buy
+290
New +$13.6K ﹤0.01% 513

Other funds holding AX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sageworth Trust's AX Position: Q2 2023 in Review

Sageworth Trust sold out of Axos Financial (AX) in Q2 2023, closing a stake of 2,159 shares — an estimated $79.7K sold.

Sageworth Trust first reported a position in AX in Q2 2021 and held it in 8 quarters. The position peaked at $195K in Q2 2022. 260 funds tracked by Wall St. Rank hold AX as of Q2 2023.

  • Sageworth Trust reported no remaining Axos Financial position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 2,159 Axos Financial shares in Q2 2023, an estimated $79.7K.
  • Sageworth Trust first reported a position in Axos Financial in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Axos Financial position peaked at $195K in Q2 2022.
  • 260 funds tracked by Wall St. Rank held Axos Financial as of Q2 2023.

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