Sageworth Trust’s Devon Energy DVN Stock Holding History

Sageworth Trust’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19	Closed	-$1K	–	512
2022 Q4	$1K	Buy	+19	New	+$1.29K	﹤0.01%	406
2022 Q1	–	Sell	-108	Closed	-$5K	–	476
2021 Q4	$5K	Sell	108 -362	-77%	-$15.1K	﹤0.01%	384
2021 Q3	$17K	Hold	470	–	–	﹤0.01%	401
2021 Q2	$14K	Buy	+470	New	+$12.1K	﹤0.01%	493
2020 Q3	–	Sell	-23	Closed	–	–	229
2020 Q2	$0	Buy	+23	New	+$262	﹤0.01%	248
2018 Q2	–	Sell	-235	Closed	-$7K	–	159
2018 Q1	$7K	Buy	+235	New	+$8.63K	﹤0.01%	112

Other funds holding DVN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sageworth Trust's DVN Position: Q1 2023 in Review

Sageworth Trust sold out of Devon Energy (DVN) in Q1 2023, closing a stake of 19 shares — an estimated $1K sold.

Sageworth Trust first reported a position in DVN in Q1 2018 and held it in 6 quarters. The position peaked at $17K in Q3 2021. 1,238 funds tracked by Wall St. Rank hold DVN as of Q1 2023.

Sageworth Trust reported no remaining Devon Energy position as of Q1 2023 after selling out during the quarter.
Sageworth Trust sold 19 Devon Energy shares in Q1 2023, an estimated $1K.
Sageworth Trust first reported a position in Devon Energy in Q1 2018 and held it in 6 quarters.
Sageworth Trust's Devon Energy position peaked at $17K in Q3 2021.
1,238 funds tracked by Wall St. Rank held Devon Energy as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.