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Sageworth Trust’s StoneX SNEX Stock Holding History

Sageworth Trust’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-116
Closed -$1K – 719
2021
Q4 		$1K Sell
116
-390
-77% -$5.11K ﹤0.01% 758
2021
Q3 		$7K Hold
506
– – ﹤0.01% 641
2021
Q2 		$6K Buy
+506
New +$6.54K ﹤0.01% 701

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Sageworth Trust's SNEX Position: Q1 2022 in Review

Sageworth Trust sold out of StoneX (SNEX) in Q1 2022, closing a stake of 116 shares — an estimated $1K sold.

Sageworth Trust first reported a position in SNEX in Q2 2021 and held it in 3 quarters. The position peaked at $7K in Q3 2021. 172 funds tracked by Wall St. Rank hold SNEX as of Q1 2022.

  • Sageworth Trust reported no remaining StoneX position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 116 StoneX shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in StoneX in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's StoneX position peaked at $7K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held StoneX as of Q1 2022.

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