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Sageworth Trust’s Park Hotels & Resorts PK Stock Holding History

Sageworth Trust’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-247
Closed -$5K – 661
2021
Q4 		$5K Sell
247
-823
-77% -$15.5K ﹤0.01% 404
2021
Q3 		$20K Hold
1,070
– – ﹤0.01% 369
2021
Q2 		$22K Buy
+1,070
New +$22.9K ﹤0.01% 373

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's PK Position: Q1 2022 in Review

Sageworth Trust sold out of Park Hotels & Resorts (PK) in Q1 2022, closing a stake of 247 shares — an estimated $5K sold.

Sageworth Trust first reported a position in PK in Q2 2021 and held it in 3 quarters. The position peaked at $22K in Q2 2021. 300 funds tracked by Wall St. Rank hold PK as of Q1 2022.

  • Sageworth Trust reported no remaining Park Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 247 Park Hotels & Resorts shares in Q1 2022, an estimated $5K.
  • Sageworth Trust first reported a position in Park Hotels & Resorts in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Park Hotels & Resorts position peaked at $22K in Q2 2021.
  • 300 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q1 2022.

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