Sageworth Trust’s Fossil Group FOSL Stock Holding History

Sageworth Trust’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43	Closed	–	–	465
2022 Q3	$0	Hold	43	–	–	﹤0.01%	376
2022 Q2	$0	Hold	43	–	–	﹤0.01%	404
2022 Q1	$0	Hold	43	–	–	﹤0.01%	510
2021 Q4	$0	Sell	43 -147	-77%	-$1.78K	﹤0.01%	822
2021 Q3	$2K	Hold	190	–	–	﹤0.01%	799
2021 Q2	$3K	Buy	+190	New	+$2.5K	﹤0.01%	804

Other funds holding FOSL

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sageworth Trust's FOSL Position: Q4 2022 in Review

Sageworth Trust sold out of Fossil Group (FOSL) in Q4 2022, closing a stake of 43 shares.

Sageworth Trust first reported a position in FOSL in Q2 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 110 funds tracked by Wall St. Rank hold FOSL as of Q4 2022.

Sageworth Trust reported no remaining Fossil Group position as of Q4 2022 after selling out during the quarter.
Sageworth Trust sold 43 Fossil Group shares in Q4 2022.
Sageworth Trust first reported a position in Fossil Group in Q2 2021 and held it in 6 quarters.
Sageworth Trust's Fossil Group position peaked at $3K in Q2 2021.
110 funds tracked by Wall St. Rank held Fossil Group as of Q4 2022.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.