Sageworth Trust’s Light & Wonder LNW Stock Holding History

Sageworth Trust’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-64	Closed	-$3.84K	–	270
2023 Q1	$3.84K	Hold	64	–	–	﹤0.01%	403
2022 Q4	$4K	Hold	64	–	–	﹤0.01%	279
2022 Q3	$3K	Hold	64	–	–	﹤0.01%	290
2022 Q2	$3K	Hold	64	–	–	﹤0.01%	324
2022 Q1	$4K	Hold	64	–	–	﹤0.01%	273
2021 Q4	$4K	Sell	64 -216	-77%	-$15.7K	﹤0.01%	452
2021 Q3	$23K	Hold	280	–	–	﹤0.01%	329
2021 Q2	$22K	Buy	+280	New	+$17.2K	﹤0.01%	370

Other funds holding LNW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sageworth Trust's LNW Position: Q2 2023 in Review

Sageworth Trust sold out of Light & Wonder (LNW) in Q2 2023, closing a stake of 64 shares — an estimated $3.84K sold.

Sageworth Trust first reported a position in LNW in Q2 2021 and held it in 8 quarters. The position peaked at $23K in Q3 2021. 210 funds tracked by Wall St. Rank hold LNW as of Q2 2023.

Sageworth Trust reported no remaining Light & Wonder position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 64 Light & Wonder shares in Q2 2023, an estimated $3.84K.
Sageworth Trust first reported a position in Light & Wonder in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Light & Wonder position peaked at $23K in Q3 2021.
210 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2023.

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