Sageworth Trust’s The GEO Group GEO Stock Holding History

Sageworth Trust’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-117	Closed	-$1K	–	520
2021 Q4	$1K	Sell	117 -393	-77%	-$3.22K	﹤0.01%	711
2021 Q3	$4K	Hold	510	–	–	﹤0.01%	725
2021 Q2	$4K	Buy	+510	New	+$3.21K	﹤0.01%	764

Other funds holding GEO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust's GEO Position: Q1 2022 in Review

Sageworth Trust sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 117 shares — an estimated $1K sold.

Sageworth Trust first reported a position in GEO in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.

Sageworth Trust reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 117 The GEO Group shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in The GEO Group in Q2 2021 and held it in 3 quarters.
Sageworth Trust's The GEO Group position peaked at $4K in Q3 2021.
189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.

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