Sageworth Trust’s BP BP Stock Holding History

Sageworth Trust’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,380	Closed	-$52.4K	–	131
2023 Q1	$52.4K	Sell	1,380 -84	-6%	-$3.14K	﹤0.01%	138
2022 Q4	$51K	Buy	1,464 +84	+6%	+$2.79K	﹤0.01%	124
2022 Q3	$39K	Hold	1,380	–	–	﹤0.01%	124
2022 Q2	$39K	Hold	1,380	–	–	﹤0.01%	165
2022 Q1	$41K	Hold	1,380	–	–	﹤0.01%	105
2021 Q4	$37K	Hold	1,380	–	–	﹤0.01%	127
2021 Q3	$38K	Sell	1,380 -812	-37%	-$20.3K	﹤0.01%	230
2021 Q2	$58K	Hold	2,192	–	–	﹤0.01%	212
2021 Q1	$53K	Hold	2,192	–	–	﹤0.01%	171
2020 Q4	$45K	Hold	2,192	–	–	﹤0.01%	122
2020 Q3	$38K	Buy	2,192 +1,380	+170%	+$29.9K	﹤0.01%	89
2020 Q2	$19K	Hold	812	–	–	﹤0.01%	114
2020 Q1	$20K	Hold	812	–	–	﹤0.01%	103
2019 Q4	$31K	Buy	+812	New	+$30.8K	﹤0.01%	107

Other funds holding BP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sageworth Trust's BP Position: Q2 2023 in Review

Sageworth Trust sold out of BP (BP) in Q2 2023, closing a stake of 1,380 shares — an estimated $52.4K sold.

Sageworth Trust first reported a position in BP in Q4 2019 and held it in 14 quarters. The position peaked at $58K in Q2 2021. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.

Sageworth Trust reported no remaining BP position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 1,380 BP shares in Q2 2023, an estimated $52.4K.
Sageworth Trust first reported a position in BP in Q4 2019 and held it in 14 quarters.
Sageworth Trust's BP position peaked at $58K in Q2 2021.
1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.

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