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Sageworth Trust’s Barnes & Noble Education BNED Stock Holding History

Sageworth Trust’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Hold
0
– – – 409
2021
Q4 		– Sell
-1
Closed -$918 – 816
2021
Q3 		$1K Hold
1
– – ﹤0.01% 827
2021
Q2 		$1K Buy
+1
New +$807 ﹤0.01% 871

Other funds holding BNED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Sageworth Trust's BNED Position: Q1 2022 in Review

Sageworth Trust held its Barnes & Noble Education (BNED) position steady in Q1 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Sageworth Trust first reported a position in BNED in Q2 2021 and has held it in 2 quarters since. The position peaked at $1K in Q3 2021. 120 funds tracked by Wall St. Rank hold BNED as of Q1 2022.

  • Sageworth Trust held 0 shares of Barnes & Noble Education worth $0 as of Q1 2022.
  • Sageworth Trust left its Barnes & Noble Education share count unchanged in Q1 2022.
  • Barnes & Noble Education made up ﹤0.01% of Sageworth Trust's portfolio in Q1 2022, its #409 holding.
  • Sageworth Trust first reported a position in Barnes & Noble Education in Q2 2021 and has held it in 2 quarters since.
  • Sageworth Trust's Barnes & Noble Education position peaked at $1K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2022.

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