Sageworth Trust’s CNX Resources CNX Stock Holding History

Sageworth Trust’s Portfolio CNX Stock Details CNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-221	Closed	-$3K	–	443
2021 Q4	$3K	Sell	221 -739	-77%	-$10.4K	﹤0.01%	495
2021 Q3	$12K	Hold	960	–	–	﹤0.01%	501
2021 Q2	$13K	Buy	+960	New	+$13.4K	﹤0.01%	518
2019 Q2	–	Sell	-500	Closed	-$5K	–	197
2019 Q1	$5K	Sell	500 -2,735	-85%	-$30.9K	﹤0.01%	190
2018 Q4	$37K	Hold	3,235	–	–	﹤0.01%	85
2018 Q3	$46K	Buy	3,235 +2,735	+547%	+$43.4K	0.01%	94
2018 Q2	$9K	Buy	+500	New	+$8.02K	﹤0.01%	110

Other funds holding CNX

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust's CNX Position: Q1 2022 in Review

Sageworth Trust sold out of CNX Resources (CNX) in Q1 2022, closing a stake of 221 shares — an estimated $3K sold.

Sageworth Trust first reported a position in CNX in Q2 2018 and held it in 7 quarters. The position peaked at $46K in Q3 2018. 284 funds tracked by Wall St. Rank hold CNX as of Q1 2022.

Sageworth Trust reported no remaining CNX Resources position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 221 CNX Resources shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in CNX Resources in Q2 2018 and held it in 7 quarters.
Sageworth Trust's CNX Resources position peaked at $46K in Q3 2018.
284 funds tracked by Wall St. Rank held CNX Resources as of Q1 2022.

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