Sageworth Trust’s EXL Service EXLS Stock Holding History

Sageworth Trust’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-135	Closed	-$4.37K	–	202
2023 Q1	$4.37K	Hold	135	–	–	﹤0.01%	394
2022 Q4	$5K	Hold	135	–	–	﹤0.01%	251
2022 Q3	$4K	Hold	135	–	–	﹤0.01%	259
2022 Q2	$4K	Hold	135	–	–	﹤0.01%	291
2022 Q1	$4K	Hold	135	–	–	﹤0.01%	268
2021 Q4	$4K	Sell	135 -465	-78%	-$12.2K	﹤0.01%	438
2021 Q3	$15K	Hold	600	–	–	﹤0.01%	439
2021 Q2	$13K	Buy	+600	New	+$11.9K	﹤0.01%	523

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sageworth Trust's EXLS Position: Q2 2023 in Review

Sageworth Trust sold out of EXL Service (EXLS) in Q2 2023, closing a stake of 135 shares — an estimated $4.37K sold.

Sageworth Trust first reported a position in EXLS in Q2 2021 and held it in 8 quarters. The position peaked at $15K in Q3 2021. 333 funds tracked by Wall St. Rank hold EXLS as of Q2 2023.

Sageworth Trust reported no remaining EXL Service position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 135 EXL Service shares in Q2 2023, an estimated $4.37K.
Sageworth Trust first reported a position in EXL Service in Q2 2021 and held it in 8 quarters.
Sageworth Trust's EXL Service position peaked at $15K in Q3 2021.
333 funds tracked by Wall St. Rank held EXL Service as of Q2 2023.

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