Sageworth Trust’s Consensus Cloud Solutions CCSI Stock Holding History

Sageworth Trust’s Portfolio CCSI Stock Details CCSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$17K	–	148
2023 Q1	$17K	Hold	500	–	–	﹤0.01%	224
2022 Q4	$27K	Hold	500	–	–	﹤0.01%	154
2022 Q3	$24K	Hold	500	–	–	﹤0.01%	146
2022 Q2	$22K	Hold	500	–	–	﹤0.01%	191
2022 Q1	$30K	Buy	+500	New	+$28.9K	﹤0.01%	117

Other funds holding CCSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sageworth Trust's CCSI Position: Q2 2023 in Review

Sageworth Trust sold out of Consensus Cloud Solutions (CCSI) in Q2 2023, closing a stake of 500 shares — an estimated $17K sold.

Sageworth Trust first reported a position in CCSI in Q1 2022 and held it in 5 quarters. The position peaked at $30K in Q1 2022. 142 funds tracked by Wall St. Rank hold CCSI as of Q2 2023.

Sageworth Trust reported no remaining Consensus Cloud Solutions position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 500 Consensus Cloud Solutions shares in Q2 2023, an estimated $17K.
Sageworth Trust first reported a position in Consensus Cloud Solutions in Q1 2022 and held it in 5 quarters.
Sageworth Trust's Consensus Cloud Solutions position peaked at $30K in Q1 2022.
142 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2023.

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