ST
GMS

Sageworth Trust’s GMS Inc GMS Stock Holding History

Sageworth Trust’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-43
Closed -$2.49K – 223
2023
Q1 		$2.49K Hold
43
– – ﹤0.01% 439
2022
Q4 		$2K Hold
43
– – ﹤0.01% 346
2022
Q3 		$2K Hold
43
– – ﹤0.01% 310
2022
Q2 		$2K Hold
43
– – ﹤0.01% 342
2022
Q1 		$2K Hold
43
– – ﹤0.01% 312
2021
Q4 		$3K Sell
43
-147
-77% -$7.93K ﹤0.01% 508
2021
Q3 		$8K Hold
190
– – ﹤0.01% 601
2021
Q2 		$9K Buy
+190
New +$8.43K ﹤0.01% 612

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sageworth Trust's GMS Position: Q2 2023 in Review

Sageworth Trust sold out of GMS Inc (GMS) in Q2 2023, closing a stake of 43 shares — an estimated $2.49K sold.

Sageworth Trust first reported a position in GMS in Q2 2021 and held it in 8 quarters. The position peaked at $9K in Q2 2021. 272 funds tracked by Wall St. Rank hold GMS as of Q2 2023.

  • Sageworth Trust reported no remaining GMS Inc position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 43 GMS Inc shares in Q2 2023, an estimated $2.49K.
  • Sageworth Trust first reported a position in GMS Inc in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's GMS Inc position peaked at $9K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.