ST
SNBR

Sageworth Trust’s Sleep Number SNBR Stock Holding History

Sageworth Trust’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-62
Closed -$2K – 574
2022
Q4 		$2K Hold
62
– – ﹤0.01% 371
2022
Q3 		$2K Hold
62
– – ﹤0.01% 323
2022
Q2 		$2K Hold
62
– – ﹤0.01% 353
2022
Q1 		$3K Hold
62
– – ﹤0.01% 298
2021
Q4 		$5K Sell
62
-208
-77% -$17.4K ﹤0.01% 408
2021
Q3 		$25K Hold
270
– – ﹤0.01% 315
2021
Q2 		$30K Buy
+270
New +$30.7K ﹤0.01% 314

Other funds holding SNBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sageworth Trust's SNBR Position: Q1 2023 in Review

Sageworth Trust sold out of Sleep Number (SNBR) in Q1 2023, closing a stake of 62 shares — an estimated $2K sold.

Sageworth Trust first reported a position in SNBR in Q2 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 164 funds tracked by Wall St. Rank hold SNBR as of Q1 2023.

  • Sageworth Trust reported no remaining Sleep Number position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 62 Sleep Number shares in Q1 2023, an estimated $2K.
  • Sageworth Trust first reported a position in Sleep Number in Q2 2021 and held it in 7 quarters.
  • Sageworth Trust's Sleep Number position peaked at $30K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Sleep Number as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.