ST
RES icon

Sageworth Trust’s RPC Inc RES Stock Holding History

Sageworth Trust’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-55
Closed – – 686
2021
Q4 		$0 Sell
55
-185
-77% -$908 ﹤0.01% 837
2021
Q3 		$1K Hold
240
– – ﹤0.01% 835
2021
Q2 		$1K Buy
+240
New +$1.29K ﹤0.01% 878
2020
Q1 		– Sell
-487
Closed -$3K – 203
2019
Q4 		$3K Hold
487
– – ﹤0.01% 176
2019
Q3 		$3K Hold
487
– – ﹤0.01% 162
2019
Q2 		$4K Hold
487
– – ﹤0.01% 166
2019
Q1 		$6K Sell
487
-1,132
-70% -$12.1K ﹤0.01% 186
2018
Q4 		$16K Hold
1,619
– – ﹤0.01% 105
2018
Q3 		$25K Buy
1,619
+1,132
+232% +$16.6K ﹤0.01% 118
2018
Q2 		$7K Buy
+487
New +$8.32K ﹤0.01% 118

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sageworth Trust's RES Position: Q1 2022 in Review

Sageworth Trust sold out of RPC Inc (RES) in Q1 2022, closing a stake of 55 shares.

Sageworth Trust first reported a position in RES in Q2 2018 and held it in 10 quarters. The position peaked at $25K in Q3 2018. 181 funds tracked by Wall St. Rank hold RES as of Q1 2022.

  • Sageworth Trust reported no remaining RPC Inc position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 55 RPC Inc shares in Q1 2022.
  • Sageworth Trust first reported a position in RPC Inc in Q2 2018 and held it in 10 quarters.
  • Sageworth Trust's RPC Inc position peaked at $25K in Q3 2018.
  • 181 funds tracked by Wall St. Rank held RPC Inc as of Q1 2022.

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