ST
HOS

Sageworth Trust’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Sageworth Trust’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-135
Closed – – 542
2021
Q4 		$0 Sell
135
-450
-77% -$1.66K ﹤0.01% 824
2021
Q3 		$2K Hold
585
– – ﹤0.01% 801
2021
Q2 		$3K Buy
+585
New +$3.08K ﹤0.01% 808

Other funds holding HOS

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sageworth Trust's HOS Position: Q1 2022 in Review

Sageworth Trust sold out of Hornbeck Offshore Services, Inc. (HOS) in Q1 2022, closing a stake of 135 shares.

Sageworth Trust first reported a position in HOS in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 191 funds tracked by Wall St. Rank hold HOS as of Q1 2022.

  • Sageworth Trust reported no remaining Hornbeck Offshore Services, Inc. position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 135 Hornbeck Offshore Services, Inc. shares in Q1 2022.
  • Sageworth Trust first reported a position in Hornbeck Offshore Services, Inc. in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Hornbeck Offshore Services, Inc. position peaked at $3K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q1 2022.

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