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Sageworth Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Sageworth Trust’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-212
Closed -$2K – 474
2021
Q4 		$2K Sell
212
-708
-77% -$6.66K ﹤0.01% 584
2021
Q3 		$9K Hold
920
– – ﹤0.01% 576
2021
Q2 		$9K Buy
+920
New +$9.24K ﹤0.01% 610

Other funds holding DRH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's DRH Position: Q1 2022 in Review

Sageworth Trust sold out of Diamondrock Hospitality Co (DRH) in Q1 2022, closing a stake of 212 shares — an estimated $2K sold.

Sageworth Trust first reported a position in DRH in Q2 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 218 funds tracked by Wall St. Rank hold DRH as of Q1 2022.

  • Sageworth Trust reported no remaining Diamondrock Hospitality Co position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 212 Diamondrock Hospitality Co shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in Diamondrock Hospitality Co in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Diamondrock Hospitality Co position peaked at $9K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2022.

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