ST
FARO

Sageworth Trust’s Faro Technologies FARO Stock Holding History

Sageworth Trust’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23
Closed -$2K – 496
2021
Q4 		$2K Sell
23
-77
-77% -$5.53K ﹤0.01% 590
2021
Q3 		$7K Hold
100
– – ﹤0.01% 627
2021
Q2 		$8K Buy
+100
New +$7.88K ﹤0.01% 637

Other funds holding FARO

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sageworth Trust's FARO Position: Q1 2022 in Review

Sageworth Trust sold out of Faro Technologies (FARO) in Q1 2022, closing a stake of 23 shares — an estimated $2K sold.

Sageworth Trust first reported a position in FARO in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 148 funds tracked by Wall St. Rank hold FARO as of Q1 2022.

  • Sageworth Trust reported no remaining Faro Technologies position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 23 Faro Technologies shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in Faro Technologies in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Faro Technologies position peaked at $8K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2022.

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