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Sageworth Trust’s DuPont de Nemours DD Stock Holding History

Sageworth Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,940
Closed -$135K – 369
2022
Q2 		$135K Buy
+1,940
New +$159K 0.01% 122
2021
Q3 		– Sell
-33
Closed -$3K – 859
2021
Q2 		$3K Hold
33
– – ﹤0.01% 800
2021
Q1 		$3K Hold
33
– – ﹤0.01% 259
2020
Q4 		$3K Hold
33
– – ﹤0.01% 192
2020
Q3 		$2K Hold
33
– – ﹤0.01% 164
2020
Q2 		$2K Hold
33
– – ﹤0.01% 163
2020
Q1 		$1K Hold
33
– – ﹤0.01% 164
2019
Q4 		$3K Buy
+33
New +$2.74K ﹤0.01% 174
2019
Q2 		– Sell
-629
Closed -$85K – 202
2019
Q1 		$85K Buy
+629
New +$87.3K 0.01% 53
2018
Q2 		– Sell
-65
Closed -$11K – 156
2018
Q1 		$11K Buy
+65
New +$11.8K ﹤0.01% 84

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sageworth Trust's DD Position: Q3 2022 in Review

Sageworth Trust sold out of DuPont de Nemours (DD) in Q3 2022, closing a stake of 1,940 shares — an estimated $135K sold.

Sageworth Trust first reported a position in DD in Q1 2018 and held it in 10 quarters. The position peaked at $135K in Q2 2022. 1,197 funds tracked by Wall St. Rank hold DD as of Q3 2022.

  • Sageworth Trust reported no remaining DuPont de Nemours position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust sold 1,940 DuPont de Nemours shares in Q3 2022, an estimated $135K.
  • Sageworth Trust first reported a position in DuPont de Nemours in Q1 2018 and held it in 10 quarters.
  • Sageworth Trust's DuPont de Nemours position peaked at $135K in Q2 2022.
  • 1,197 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.