Sageworth Trust’s SPS Commerce SPSC Stock Holding History

Sageworth Trust’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-427	Closed	-$65K	–	396
2023 Q1	$65K	Hold	427	–	–	﹤0.01%	127
2022 Q4	$55K	Hold	427	–	–	﹤0.01%	122
2022 Q3	$53K	Hold	427	–	–	﹤0.01%	110
2022 Q2	$48K	Hold	427	–	–	﹤0.01%	159
2022 Q1	$56K	Hold	427	–	–	﹤0.01%	93
2021 Q4	$61K	Sell	427 -1,424	-77%	-$213K	﹤0.01%	95
2021 Q3	$299K	Hold	1,851	–	–	0.02%	73
2021 Q2	$185K	Buy	1,851 +200	+12%	+$19.8K	0.01%	120
2021 Q1	$164K	Buy	+1,651	New	+$174K	0.01%	94

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sageworth Trust's SPSC Position: Q2 2023 in Review

Sageworth Trust sold out of SPS Commerce (SPSC) in Q2 2023, closing a stake of 427 shares — an estimated $65K sold.

Sageworth Trust first reported a position in SPSC in Q1 2021 and held it in 9 quarters. The position peaked at $299K in Q3 2021. 374 funds tracked by Wall St. Rank hold SPSC as of Q2 2023.

Sageworth Trust reported no remaining SPS Commerce position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 427 SPS Commerce shares in Q2 2023, an estimated $65K.
Sageworth Trust first reported a position in SPS Commerce in Q1 2021 and held it in 9 quarters.
Sageworth Trust's SPS Commerce position peaked at $299K in Q3 2021.
374 funds tracked by Wall St. Rank held SPS Commerce as of Q2 2023.

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