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Sageworth Trust’s Onto Innovation ONTO Stock Holding History

Sageworth Trust’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49
Closed -$4.31K – 331
2023
Q1 		$4.31K Hold
49
– – ﹤0.01% 395
2022
Q4 		$3K Hold
49
– – ﹤0.01% 315
2022
Q3 		$3K Hold
49
– – ﹤0.01% 293
2022
Q2 		$3K Hold
49
– – ﹤0.01% 327
2022
Q1 		$4K Hold
49
– – ﹤0.01% 277
2021
Q4 		$5K Sell
49
-167
-77% -$14.4K ﹤0.01% 402
2021
Q3 		$16K Hold
216
– – ﹤0.01% 422
2021
Q2 		$16K Buy
+216
New +$14.8K ﹤0.01% 459

Other funds holding ONTO

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sageworth Trust's ONTO Position: Q2 2023 in Review

Sageworth Trust sold out of Onto Innovation (ONTO) in Q2 2023, closing a stake of 49 shares — an estimated $4.31K sold.

Sageworth Trust first reported a position in ONTO in Q2 2021 and held it in 8 quarters. The position peaked at $16K in Q3 2021. 327 funds tracked by Wall St. Rank hold ONTO as of Q2 2023.

  • Sageworth Trust reported no remaining Onto Innovation position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 49 Onto Innovation shares in Q2 2023, an estimated $4.31K.
  • Sageworth Trust first reported a position in Onto Innovation in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Onto Innovation position peaked at $16K in Q3 2021.
  • 327 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2023.

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