ST
SHOE

Sageworth Trust’s Shoe Station Group SHOE Stock Holding History

Sageworth Trust’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32
Closed -$821 – 382
2023
Q1 		$821 Hold
32
– – ﹤0.01% 470
2022
Q4 		$1K Hold
32
– – ﹤0.01% 438
2022
Q3 		$1K Hold
32
– – ﹤0.01% 348
2022
Q2 		$1K Hold
32
– – ﹤0.01% 384
2022
Q1 		$1K Hold
32
– – ﹤0.01% 344
2021
Q4 		$1K Sell
32
-108
-77% -$4.06K ﹤0.01% 757
2021
Q3 		$5K Hold
140
– – ﹤0.01% 697
2021
Q2 		$5K Buy
+140
New +$4.53K ﹤0.01% 738

Other funds holding SHOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sageworth Trust's SHOE Position: Q2 2023 in Review

Sageworth Trust sold out of Shoe Station Group (SHOE) in Q2 2023, closing a stake of 32 shares — an estimated $821 sold.

Sageworth Trust first reported a position in SHOE in Q2 2021 and held it in 8 quarters. The position peaked at $5K in Q3 2021. 143 funds tracked by Wall St. Rank hold SHOE as of Q2 2023.

  • Sageworth Trust reported no remaining Shoe Station Group position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 32 Shoe Station Group shares in Q2 2023, an estimated $821.
  • Sageworth Trust first reported a position in Shoe Station Group in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Shoe Station Group position peaked at $5K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2023.

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