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Sageworth Trust’s Chefs' Warehouse CHEF Stock Holding History

Sageworth Trust’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-28
Closed -$1K – 431
2021
Q4 		$1K Sell
28
-97
-78% -$3.2K ﹤0.01% 684
2021
Q3 		$4K Hold
125
– – ﹤0.01% 717
2021
Q2 		$4K Buy
+125
New +$4K ﹤0.01% 754

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Sageworth Trust's CHEF Position: Q1 2022 in Review

Sageworth Trust sold out of Chefs' Warehouse (CHEF) in Q1 2022, closing a stake of 28 shares — an estimated $1K sold.

Sageworth Trust first reported a position in CHEF in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 170 funds tracked by Wall St. Rank hold CHEF as of Q1 2022.

  • Sageworth Trust reported no remaining Chefs' Warehouse position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 28 Chefs' Warehouse shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Chefs' Warehouse in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Chefs' Warehouse position peaked at $4K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2022.

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