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Sageworth Trust’s The Ensign Group ENSG Stock Holding History

Sageworth Trust’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-61
Closed -$5.83K – 194
2023
Q1 		$5.83K Hold
61
– – ﹤0.01% 354
2022
Q4 		$6K Hold
61
– – ﹤0.01% 237
2022
Q3 		$5K Hold
61
– – ﹤0.01% 242
2022
Q2 		$4K Hold
61
– – ﹤0.01% 290
2022
Q1 		$5K Sell
61
-408
-87% -$33.1K ﹤0.01% 243
2021
Q4 		$39K Sell
469
-1,570
-77% -$122K ﹤0.01% 124
2021
Q3 		$153K Hold
2,039
– – 0.01% 95
2021
Q2 		$177K Buy
2,039
+270
+15% +$23.3K 0.01% 123
2021
Q1 		$166K Buy
+1,769
New +$151K 0.01% 92

Other funds holding ENSG

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sageworth Trust's ENSG Position: Q2 2023 in Review

Sageworth Trust sold out of The Ensign Group (ENSG) in Q2 2023, closing a stake of 61 shares — an estimated $5.83K sold.

Sageworth Trust first reported a position in ENSG in Q1 2021 and held it in 9 quarters. The position peaked at $177K in Q2 2021. 340 funds tracked by Wall St. Rank hold ENSG as of Q2 2023.

  • Sageworth Trust reported no remaining The Ensign Group position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 61 The Ensign Group shares in Q2 2023, an estimated $5.83K.
  • Sageworth Trust first reported a position in The Ensign Group in Q1 2021 and held it in 9 quarters.
  • Sageworth Trust's The Ensign Group position peaked at $177K in Q2 2021.
  • 340 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2023.

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