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FIVN icon

Sageworth Trust’s FIVE9 FIVN Stock Holding History

Sageworth Trust’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-115
Closed -$16K – 506
2021
Q4 		$16K Sell
115
-387
-77% -$57.2K ﹤0.01% 208
2021
Q3 		$80K Hold
502
– – 0.01% 134
2021
Q2 		$92K Hold
502
– – 0.01% 162
2021
Q1 		$78K Buy
+502
New +$85.8K 0.01% 142

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sageworth Trust's FIVN Position: Q1 2022 in Review

Sageworth Trust sold out of FIVE9 (FIVN) in Q1 2022, closing a stake of 115 shares — an estimated $16K sold.

Sageworth Trust first reported a position in FIVN in Q1 2021 and held it in 4 quarters. The position peaked at $92K in Q2 2021. 348 funds tracked by Wall St. Rank hold FIVN as of Q1 2022.

  • Sageworth Trust reported no remaining FIVE9 position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 115 FIVE9 shares in Q1 2022, an estimated $16K.
  • Sageworth Trust first reported a position in FIVE9 in Q1 2021 and held it in 4 quarters.
  • Sageworth Trust's FIVE9 position peaked at $92K in Q2 2021.
  • 348 funds tracked by Wall St. Rank held FIVE9 as of Q1 2022.

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