ST
NXRT

Sageworth Trust’s NexPoint Residential Trust NXRT Stock Holding History

Sageworth Trust’s Portfolio NXRT Stock Details NXRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-27
Closed -$1K – 556
2022
Q4 		$1K Hold
27
– – ﹤0.01% 429
2022
Q3 		$1K Hold
27
– – ﹤0.01% 344
2022
Q2 		$2K Hold
27
– – ﹤0.01% 350
2022
Q1 		$2K Hold
27
– – ﹤0.01% 318
2021
Q4 		$2K Sell
27
-93
-78% -$6.87K ﹤0.01% 621
2021
Q3 		$7K Hold
120
– – ﹤0.01% 634
2021
Q2 		$7K Buy
+120
New +$6.17K ﹤0.01% 666

Other funds holding NXRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sageworth Trust's NXRT Position: Q1 2023 in Review

Sageworth Trust sold out of NexPoint Residential Trust (NXRT) in Q1 2023, closing a stake of 27 shares — an estimated $1K sold.

Sageworth Trust first reported a position in NXRT in Q2 2021 and held it in 7 quarters. The position peaked at $7K in Q3 2021. 185 funds tracked by Wall St. Rank hold NXRT as of Q1 2023.

  • Sageworth Trust reported no remaining NexPoint Residential Trust position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 27 NexPoint Residential Trust shares in Q1 2023, an estimated $1K.
  • Sageworth Trust first reported a position in NexPoint Residential Trust in Q2 2021 and held it in 7 quarters.
  • Sageworth Trust's NexPoint Residential Trust position peaked at $7K in Q3 2021.
  • 185 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.