Sageworth Trust’s CoreCivic CXW Stock Holding History

Sageworth Trust’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-116	Closed	-$1K	–	460
2021 Q4	$1K	Sell	116 -389	-77%	-$3.86K	﹤0.01%	695
2021 Q3	$4K	Hold	505	–	–	﹤0.01%	722
2021 Q2	$5K	Buy	+505	New	+$4.53K	﹤0.01%	721

Other funds holding CXW

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Sageworth Trust's CXW Position: Q1 2022 in Review

Sageworth Trust sold out of CoreCivic (CXW) in Q1 2022, closing a stake of 116 shares — an estimated $1K sold.

Sageworth Trust first reported a position in CXW in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 199 funds tracked by Wall St. Rank hold CXW as of Q1 2022.

Sageworth Trust reported no remaining CoreCivic position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 116 CoreCivic shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in CoreCivic in Q2 2021 and held it in 3 quarters.
Sageworth Trust's CoreCivic position peaked at $5K in Q2 2021.
199 funds tracked by Wall St. Rank held CoreCivic as of Q1 2022.

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