ST
JHG

Sageworth Trust’s Janus Henderson JHG Stock Holding History

Sageworth Trust’s Portfolio JHG Stock Details JHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-219
Closed -$9K – 569
2021
Q4 		$9K Sell
219
-731
-77% -$32.3K ﹤0.01% 289
2021
Q3 		$39K Hold
950
– – ﹤0.01% 223
2021
Q2 		$37K Buy
+950
New +$34.5K ﹤0.01% 283

Other funds holding JHG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's JHG Position: Q1 2022 in Review

Sageworth Trust sold out of Janus Henderson (JHG) in Q1 2022, closing a stake of 219 shares — an estimated $9K sold.

Sageworth Trust first reported a position in JHG in Q2 2021 and held it in 3 quarters. The position peaked at $39K in Q3 2021. 282 funds tracked by Wall St. Rank hold JHG as of Q1 2022.

  • Sageworth Trust reported no remaining Janus Henderson position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 219 Janus Henderson shares in Q1 2022, an estimated $9K.
  • Sageworth Trust first reported a position in Janus Henderson in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Janus Henderson position peaked at $39K in Q3 2021.
  • 282 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2022.

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