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Sageworth Trust’s Reliance Steel & Aluminium RS Stock Holding History

Sageworth Trust’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-62
Closed -$10K – 695
2021
Q4 		$10K Sell
62
-208
-77% -$32.2K ﹤0.01% 278
2021
Q3 		$38K Hold
270
– – ﹤0.01% 235
2021
Q2 		$41K Buy
+270
New +$43.9K ﹤0.01% 266

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sageworth Trust's RS Position: Q1 2022 in Review

Sageworth Trust sold out of Reliance Steel & Aluminium (RS) in Q1 2022, closing a stake of 62 shares — an estimated $10K sold.

Sageworth Trust first reported a position in RS in Q2 2021 and held it in 3 quarters. The position peaked at $41K in Q2 2021. 462 funds tracked by Wall St. Rank hold RS as of Q1 2022.

  • Sageworth Trust reported no remaining Reliance Steel & Aluminium position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 62 Reliance Steel & Aluminium shares in Q1 2022, an estimated $10K.
  • Sageworth Trust first reported a position in Reliance Steel & Aluminium in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Reliance Steel & Aluminium position peaked at $41K in Q2 2021.
  • 462 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2022.

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