Sageworth Trust’s Chicos FAS, Inc. CHS Stock Holding History

Sageworth Trust’s Portfolio CHS Stock Details CHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-116	Closed	-$638	–	471
2023 Q1	$638	Hold	116	–	–	﹤0.01%	473
2022 Q4	$1K	Hold	116	–	–	﹤0.01%	452
2022 Q3	$1K	Hold	116	–	–	﹤0.01%	359
2022 Q2	$1K	Hold	116	–	–	﹤0.01%	395
2022 Q1	$1K	Hold	116	–	–	﹤0.01%	353
2021 Q4	$1K	Sell	116 -389	-77%	-$2.12K	﹤0.01%	797
2021 Q3	$2K	Hold	505	–	–	﹤0.01%	822
2021 Q2	$3K	Buy	+505	New	+$2.18K	﹤0.01%	828

Other funds holding CHS

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

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

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's CHS Position: Q2 2023 in Review

Sageworth Trust sold out of Chicos FAS, Inc. (CHS) in Q2 2023, closing a stake of 116 shares — an estimated $638 sold.

Sageworth Trust first reported a position in CHS in Q2 2021 and held it in 8 quarters. The position peaked at $3K in Q2 2021. 200 funds tracked by Wall St. Rank hold CHS as of Q2 2023.

Sageworth Trust reported no remaining Chicos FAS, Inc. position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 116 Chicos FAS, Inc. shares in Q2 2023, an estimated $638.
Sageworth Trust first reported a position in Chicos FAS, Inc. in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Chicos FAS, Inc. position peaked at $3K in Q2 2021.
200 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2023.

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