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Sageworth Trust’s Healthcare Services Group HCSG Stock Holding History

Sageworth Trust’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,855
Closed -$154K – 381
2022
Q2 		$154K Buy
+8,855
New +$153K 0.01% 108
2022
Q1 		– Sell
-776
Closed -$14K – 538
2021
Q4 		$14K Sell
776
-2,584
-77% -$50.2K ﹤0.01% 225
2021
Q3 		$84K Hold
3,360
– – 0.01% 130
2021
Q2 		$106K Hold
3,360
– – 0.01% 153
2021
Q1 		$94K Buy
+3,360
New +$101K 0.01% 122

Other funds holding HCSG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Sageworth Trust's HCSG Position: Q3 2022 in Review

Sageworth Trust sold out of Healthcare Services Group (HCSG) in Q3 2022, closing a stake of 8,855 shares — an estimated $154K sold.

Sageworth Trust first reported a position in HCSG in Q1 2021 and held it in 5 quarters. The position peaked at $154K in Q2 2022. 212 funds tracked by Wall St. Rank hold HCSG as of Q3 2022.

  • Sageworth Trust reported no remaining Healthcare Services Group position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust sold 8,855 Healthcare Services Group shares in Q3 2022, an estimated $154K.
  • Sageworth Trust first reported a position in Healthcare Services Group in Q1 2021 and held it in 5 quarters.
  • Sageworth Trust's Healthcare Services Group position peaked at $154K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2022.

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