Sageworth Trust’s Hyatt Hotels H Stock Holding History

Sageworth Trust’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-164	Closed	-$18.3K	–	230
2023 Q1	$18.3K	Hold	164	–	–	﹤0.01%	218
2022 Q4	$15K	Hold	164	–	–	﹤0.01%	187
2022 Q3	$13K	Hold	164	–	–	﹤0.01%	184
2022 Q2	$12K	Hold	164	–	–	﹤0.01%	218
2022 Q1	$16K	Hold	164	–	–	﹤0.01%	156
2021 Q4	$16K	Sell	164 -553	-77%	-$47.2K	﹤0.01%	209
2021 Q3	$55K	Hold	717	–	–	﹤0.01%	174
2021 Q2	$56K	Buy	+717	New	+$57.9K	﹤0.01%	218

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Sageworth Trust's H Position: Q2 2023 in Review

Sageworth Trust sold out of Hyatt Hotels (H) in Q2 2023, closing a stake of 164 shares — an estimated $18.3K sold.

Sageworth Trust first reported a position in H in Q2 2021 and held it in 8 quarters. The position peaked at $56K in Q2 2021. 349 funds tracked by Wall St. Rank hold H as of Q2 2023.

Sageworth Trust reported no remaining Hyatt Hotels position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 164 Hyatt Hotels shares in Q2 2023, an estimated $18.3K.
Sageworth Trust first reported a position in Hyatt Hotels in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Hyatt Hotels position peaked at $56K in Q2 2021.
349 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2023.

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