Sageworth Trust’s CareTrust REIT CTRE Stock Holding History

Sageworth Trust’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-98	Closed	-$2K	–	454
2021 Q4	$2K	Sell	98 -329	-77%	-$6.97K	﹤0.01%	581
2021 Q3	$9K	Hold	427	–	–	﹤0.01%	574
2021 Q2	$10K	Buy	+427	New	+$10.1K	﹤0.01%	586

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sageworth Trust's CTRE Position: Q1 2022 in Review

Sageworth Trust sold out of CareTrust REIT (CTRE) in Q1 2022, closing a stake of 98 shares — an estimated $2K sold.

Sageworth Trust first reported a position in CTRE in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 242 funds tracked by Wall St. Rank hold CTRE as of Q1 2022.

Sageworth Trust reported no remaining CareTrust REIT position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 98 CareTrust REIT shares in Q1 2022, an estimated $2K.
Sageworth Trust first reported a position in CareTrust REIT in Q2 2021 and held it in 3 quarters.
Sageworth Trust's CareTrust REIT position peaked at $10K in Q2 2021.
242 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2022.

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