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Sageworth Trust’s Kulicke & Soffa KLIC Stock Holding History

Sageworth Trust’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-97
Closed -$5.11K – 264
2023
Q1 		$5.11K Hold
97
– – ﹤0.01% 378
2022
Q4 		$4K Hold
97
– – ﹤0.01% 277
2022
Q3 		$4K Hold
97
– – ﹤0.01% 263
2022
Q2 		$4K Hold
97
– – ﹤0.01% 296
2022
Q1 		$5K Hold
97
– – ﹤0.01% 246
2021
Q4 		$6K Sell
97
-323
-77% -$18.5K ﹤0.01% 357
2021
Q3 		$24K Hold
420
– – ﹤0.01% 320
2021
Q2 		$26K Buy
+420
New +$22.6K ﹤0.01% 337

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's KLIC Position: Q2 2023 in Review

Sageworth Trust sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 97 shares — an estimated $5.11K sold.

Sageworth Trust first reported a position in KLIC in Q2 2021 and held it in 8 quarters. The position peaked at $26K in Q2 2021. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Sageworth Trust reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 97 Kulicke & Soffa shares in Q2 2023, an estimated $5.11K.
  • Sageworth Trust first reported a position in Kulicke & Soffa in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Kulicke & Soffa position peaked at $26K in Q2 2021.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

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