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Sageworth Trust’s Kodak KODK Stock Holding History

Sageworth Trust’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300
Closed -$1.23K – 266
2023
Q1 		$1.23K Buy
+300
New +$1.08K ﹤0.01% 462

Other funds holding KODK

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
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Sageworth Trust's KODK Position: Q2 2023 in Review

Sageworth Trust sold out of Kodak (KODK) in Q2 2023, closing a stake of 300 shares — an estimated $1.23K sold.

Sageworth Trust first reported a position in KODK in Q1 2023 and held it in 1 quarter. The position peaked at $1.23K in Q1 2023. 112 funds tracked by Wall St. Rank hold KODK as of Q2 2023.

  • Sageworth Trust reported no remaining Kodak position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 300 Kodak shares in Q2 2023, an estimated $1.23K.
  • Sageworth Trust first reported a position in Kodak in Q1 2023 and held it in 1 quarter.
  • Sageworth Trust's Kodak position peaked at $1.23K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Kodak as of Q2 2023.

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