ST
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Sageworth Trust’s Capri Holdings CPRI Stock Holding History

Sageworth Trust’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-157
Closed -$7.38K – 165
2023
Q1 		$7.38K Hold
157
– – ﹤0.01% 323
2022
Q4 		$9K Hold
157
– – ﹤0.01% 209
2022
Q3 		$6K Hold
157
– – ﹤0.01% 222
2022
Q2 		$6K Hold
157
– – ﹤0.01% 253
2022
Q1 		$8K Hold
157
– – ﹤0.01% 200
2021
Q4 		$10K Sell
157
-523
-77% -$31K ﹤0.01% 270
2021
Q3 		$33K Hold
680
– – ﹤0.01% 255
2021
Q2 		$39K Buy
+680
New +$37K ﹤0.01% 273
2020
Q3 		– Sell
-8
Closed – – 218
2020
Q2 		$0 Buy
+8
New +$118 ﹤0.01% 238

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return