ST
SF

Sageworth Trust’s Stifel SF Stock Holding History

Sageworth Trust’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-207
Closed -$8.15K – 383
2023
Q1 		$8.15K Hold
207
– – ﹤0.01% 310
2022
Q4 		$8K Hold
207
– – ﹤0.01% 218
2022
Q3 		$7K Hold
207
– – ﹤0.01% 217
2022
Q2 		$8K Hold
207
– – ﹤0.01% 242
2022
Q1 		$9K Hold
207
– – ﹤0.01% 197
2021
Q4 		$10K Sell
207
-693
-77% -$33.6K ﹤0.01% 280
2021
Q3 		$41K Hold
900
– – ﹤0.01% 216
2021
Q2 		$39K Buy
+900
New +$40.4K ﹤0.01% 277

Other funds holding SF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sageworth Trust's SF Position: Q2 2023 in Review

Sageworth Trust sold out of Stifel (SF) in Q2 2023, closing a stake of 207 shares — an estimated $8.15K sold.

Sageworth Trust first reported a position in SF in Q2 2021 and held it in 8 quarters. The position peaked at $41K in Q3 2021. 369 funds tracked by Wall St. Rank hold SF as of Q2 2023.

  • Sageworth Trust reported no remaining Stifel position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 207 Stifel shares in Q2 2023, an estimated $8.15K.
  • Sageworth Trust first reported a position in Stifel in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Stifel position peaked at $41K in Q3 2021.
  • 369 funds tracked by Wall St. Rank held Stifel as of Q2 2023.

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