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Sageworth Trust’s Diodes DIOD Stock Holding History

Sageworth Trust’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-196
Closed -$18.2K – 185
2023
Q1 		$18.2K Buy
196
+143
+270% +$12.8K ﹤0.01% 220
2022
Q4 		$4K Hold
53
– – ﹤0.01% 272
2022
Q3 		$3K Hold
53
– – ﹤0.01% 289
2022
Q2 		$3K Hold
53
– – ﹤0.01% 322
2022
Q1 		$5K Hold
53
– – ﹤0.01% 242
2021
Q4 		$6K Sell
53
-177
-77% -$17.9K ﹤0.01% 350
2021
Q3 		$21K Hold
230
– – ﹤0.01% 352
2021
Q2 		$18K Buy
+230
New +$17.7K ﹤0.01% 416

Other funds holding DIOD

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sageworth Trust's DIOD Position: Q2 2023 in Review

Sageworth Trust sold out of Diodes (DIOD) in Q2 2023, closing a stake of 196 shares — an estimated $18.2K sold.

Sageworth Trust first reported a position in DIOD in Q2 2021 and held it in 8 quarters. The position peaked at $21K in Q3 2021. 356 funds tracked by Wall St. Rank hold DIOD as of Q2 2023.

  • Sageworth Trust reported no remaining Diodes position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 196 Diodes shares in Q2 2023, an estimated $18.2K.
  • Sageworth Trust first reported a position in Diodes in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Diodes position peaked at $21K in Q3 2021.
  • 356 funds tracked by Wall St. Rank held Diodes as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.