Sageworth Trust’s BJs Wholesale Club BJ Stock Holding History

Sageworth Trust’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-117	Closed	-$8K	–	404
2021 Q4	$8K	Sell	117 -393	-77%	-$24.5K	﹤0.01%	300
2021 Q3	$28K	Hold	510	–	–	﹤0.01%	289
2021 Q2	$24K	Buy	+510	New	+$23.4K	﹤0.01%	350
2019 Q2	–	Sell	-840	Closed	-$23K	–	184
2019 Q1	$23K	Buy	+840	New	+$21.4K	﹤0.01%	133

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Sageworth Trust's BJ Position: Q1 2022 in Review

Sageworth Trust sold out of BJs Wholesale Club (BJ) in Q1 2022, closing a stake of 117 shares — an estimated $8K sold.

Sageworth Trust first reported a position in BJ in Q1 2019 and held it in 4 quarters. The position peaked at $28K in Q3 2021. 380 funds tracked by Wall St. Rank hold BJ as of Q1 2022.

Sageworth Trust reported no remaining BJs Wholesale Club position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 117 BJs Wholesale Club shares in Q1 2022, an estimated $8K.
Sageworth Trust first reported a position in BJs Wholesale Club in Q1 2019 and held it in 4 quarters.
Sageworth Trust's BJs Wholesale Club position peaked at $28K in Q3 2021.
380 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2022.

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