ST
GDOT icon

Sageworth Trust’s Green Dot GDOT Stock Holding History

Sageworth Trust’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,234
Closed -$106K – 379
2022
Q2 		$106K Buy
+4,234
New +$115K 0.01% 137
2022
Q1 		– Sell
-67
Closed -$2K – 519
2021
Q4 		$2K Sell
67
-223
-77% -$9.11K ﹤0.01% 593
2021
Q3 		$15K Hold
290
– – ﹤0.01% 442
2021
Q2 		$14K Buy
+290
New +$12.9K ﹤0.01% 496

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's GDOT Position: Q3 2022 in Review

Sageworth Trust sold out of Green Dot (GDOT) in Q3 2022, closing a stake of 4,234 shares — an estimated $106K sold.

Sageworth Trust first reported a position in GDOT in Q2 2021 and held it in 4 quarters. The position peaked at $106K in Q2 2022. 195 funds tracked by Wall St. Rank hold GDOT as of Q3 2022.

  • Sageworth Trust reported no remaining Green Dot position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust sold 4,234 Green Dot shares in Q3 2022, an estimated $106K.
  • Sageworth Trust first reported a position in Green Dot in Q2 2021 and held it in 4 quarters.
  • Sageworth Trust's Green Dot position peaked at $106K in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Green Dot as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.