Sageworth Trust’s RH RH Stock Holding History

Sageworth Trust’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36	Closed	-$8.77K	–	368
2023 Q1	$8.77K	Hold	36	–	–	﹤0.01%	301
2022 Q4	$10K	Hold	36	–	–	﹤0.01%	207
2022 Q3	$9K	Hold	36	–	–	﹤0.01%	204
2022 Q2	$8K	Hold	36	–	–	﹤0.01%	241
2022 Q1	$12K	Hold	36	–	–	﹤0.01%	169
2021 Q4	$19K	Sell	36 -124	-78%	-$76.3K	﹤0.01%	189
2021 Q3	$107K	Hold	160	–	–	0.01%	113
2021 Q2	$109K	Buy	+160	New	+$104K	0.01%	150

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sageworth Trust's RH Position: Q2 2023 in Review

Sageworth Trust sold out of RH (RH) in Q2 2023, closing a stake of 36 shares — an estimated $8.77K sold.

Sageworth Trust first reported a position in RH in Q2 2021 and held it in 8 quarters. The position peaked at $109K in Q2 2021. 379 funds tracked by Wall St. Rank hold RH as of Q2 2023.

Sageworth Trust reported no remaining RH position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 36 RH shares in Q2 2023, an estimated $8.77K.
Sageworth Trust first reported a position in RH in Q2 2021 and held it in 8 quarters.
Sageworth Trust's RH position peaked at $109K in Q2 2021.
379 funds tracked by Wall St. Rank held RH as of Q2 2023.

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