Sageworth Trust’s Fox Class A FOXA Stock Holding History

Sageworth Trust’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9	Closed	–	–	406
2022 Q1	$0	Sell	9 -9	-50%	-$365	﹤0.01%	511
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	707
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	830
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	874
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	272
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	204
2020 Q3	$1K	Buy	+18	New	+$476	﹤0.01%	171
2019 Q2	–	Sell	-10	Closed	–	–	218
2019 Q1	$0	Buy	+10	New	+$390	﹤0.01%	276

Other funds holding FOXA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sageworth Trust's FOXA Position: Q2 2022 in Review

Sageworth Trust sold out of Fox Class A (FOXA) in Q2 2022, closing a stake of 9 shares.

Sageworth Trust first reported a position in FOXA in Q1 2019 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 519 funds tracked by Wall St. Rank hold FOXA as of Q2 2022.

Sageworth Trust reported no remaining Fox Class A position as of Q2 2022 after selling out during the quarter.
Sageworth Trust sold 9 Fox Class A shares in Q2 2022.
Sageworth Trust first reported a position in Fox Class A in Q1 2019 and held it in 8 quarters.
Sageworth Trust's Fox Class A position peaked at $1K in Q4 2021.
519 funds tracked by Wall St. Rank held Fox Class A as of Q2 2022.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.