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Sageworth Trust’s LCI Industries LCII Stock Holding History

Sageworth Trust’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-34
Closed -$5K – 589
2021
Q4 		$5K Sell
34
-116
-77% -$17.3K ﹤0.01% 396
2021
Q3 		$20K Hold
150
– – ﹤0.01% 364
2021
Q2 		$20K Buy
+150
New +$21.1K ﹤0.01% 396

Other funds holding LCII

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sageworth Trust's LCII Position: Q1 2022 in Review

Sageworth Trust sold out of LCI Industries (LCII) in Q1 2022, closing a stake of 34 shares — an estimated $5K sold.

Sageworth Trust first reported a position in LCII in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q3 2021. 291 funds tracked by Wall St. Rank hold LCII as of Q1 2022.

  • Sageworth Trust reported no remaining LCI Industries position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 34 LCI Industries shares in Q1 2022, an estimated $5K.
  • Sageworth Trust first reported a position in LCI Industries in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's LCI Industries position peaked at $20K in Q3 2021.
  • 291 funds tracked by Wall St. Rank held LCI Industries as of Q1 2022.

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