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Sageworth Trust’s SAP SAP Stock Holding History

Sageworth Trust’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-236
Closed -$29.9K – 378
2023
Q1 		$29.9K Buy
+236
New +$27.7K ﹤0.01% 175
2022
Q1 		– Sell
-176
Closed -$25K – 705
2021
Q4 		$25K Sell
176
-588
-77% -$82.1K ﹤0.01% 161
2021
Q3 		$103K Hold
764
– – 0.01% 115
2021
Q2 		$107K Hold
764
– – 0.01% 152
2021
Q1 		$94K Buy
+764
New +$96.8K 0.01% 123

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sageworth Trust's SAP Position: Q2 2023 in Review

Sageworth Trust sold out of SAP (SAP) in Q2 2023, closing a stake of 236 shares — an estimated $29.9K sold.

Sageworth Trust first reported a position in SAP in Q1 2021 and held it in 5 quarters. The position peaked at $107K in Q2 2021. 569 funds tracked by Wall St. Rank hold SAP as of Q2 2023.

  • Sageworth Trust reported no remaining SAP position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 236 SAP shares in Q2 2023, an estimated $29.9K.
  • Sageworth Trust first reported a position in SAP in Q1 2021 and held it in 5 quarters.
  • Sageworth Trust's SAP position peaked at $107K in Q2 2021.
  • 569 funds tracked by Wall St. Rank held SAP as of Q2 2023.

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