Sageworth Trust’s Plexus PLXS Stock Holding History

Sageworth Trust’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27	Closed	-$3K	–	665
2021 Q4	$3K	Sell	27 -93	-78%	-$8.59K	﹤0.01%	527
2021 Q3	$11K	Hold	120	–	–	﹤0.01%	535
2021 Q2	$11K	Buy	+120	New	+$11.3K	﹤0.01%	571

Other funds holding PLXS

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sageworth Trust's PLXS Position: Q1 2022 in Review

Sageworth Trust sold out of Plexus (PLXS) in Q1 2022, closing a stake of 27 shares — an estimated $3K sold.

Sageworth Trust first reported a position in PLXS in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q3 2021. 216 funds tracked by Wall St. Rank hold PLXS as of Q1 2022.

Sageworth Trust reported no remaining Plexus position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 27 Plexus shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in Plexus in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Plexus position peaked at $11K in Q3 2021.
216 funds tracked by Wall St. Rank held Plexus as of Q1 2022.

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