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Sageworth Trust’s COPT Defense Properties CDP Stock Holding History

Sageworth Trust’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-227
Closed -$5.38K – 149
2023
Q1 		$5.38K Buy
+227
New +$5.84K ﹤0.01% 365
2022
Q1 		– Sell
-127
Closed -$4K – 424
2021
Q4 		$4K Sell
127
-423
-77% -$11.7K ﹤0.01% 433
2021
Q3 		$15K Hold
550
– – ﹤0.01% 435
2021
Q2 		$15K Buy
+550
New +$15.4K ﹤0.01% 469

Other funds holding CDP

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's CDP Position: Q2 2023 in Review

Sageworth Trust sold out of COPT Defense Properties (CDP) in Q2 2023, closing a stake of 227 shares — an estimated $5.38K sold.

Sageworth Trust first reported a position in CDP in Q2 2021 and held it in 4 quarters. The position peaked at $15K in Q3 2021. 239 funds tracked by Wall St. Rank hold CDP as of Q2 2023.

  • Sageworth Trust reported no remaining COPT Defense Properties position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 227 COPT Defense Properties shares in Q2 2023, an estimated $5.38K.
  • Sageworth Trust first reported a position in COPT Defense Properties in Q2 2021 and held it in 4 quarters.
  • Sageworth Trust's COPT Defense Properties position peaked at $15K in Q3 2021.
  • 239 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2023.

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