ST
DHC

Sageworth Trust’s Diversified Healthcare Trust DHC Stock Holding History

Sageworth Trust’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-232
Closed -$1K – 469
2021
Q4 		$1K Sell
232
-773
-77% -$2.5K ﹤0.01% 698
2021
Q3 		$3K Hold
1,005
– – ﹤0.01% 758
2021
Q2 		$4K Buy
+1,005
New +$4.15K ﹤0.01% 759

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sageworth Trust's DHC Position: Q1 2022 in Review

Sageworth Trust sold out of Diversified Healthcare Trust (DHC) in Q1 2022, closing a stake of 232 shares — an estimated $1K sold.

Sageworth Trust first reported a position in DHC in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 239 funds tracked by Wall St. Rank hold DHC as of Q1 2022.

  • Sageworth Trust reported no remaining Diversified Healthcare Trust position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 232 Diversified Healthcare Trust shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Diversified Healthcare Trust in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Diversified Healthcare Trust position peaked at $4K in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2022.

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