ST
SRC

Sageworth Trust’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Sageworth Trust’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-124
Closed -$6K – 827
2021
Q4 		$6K Sell
124
-416
-77% -$19.8K ﹤0.01% 371
2021
Q3 		$25K Hold
540
– – ﹤0.01% 318
2021
Q2 		$26K Buy
+540
New +$25.3K ﹤0.01% 340

Other funds holding SRC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sageworth Trust's SRC Position: Q1 2022 in Review

Sageworth Trust sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2022, closing a stake of 124 shares — an estimated $6K sold.

Sageworth Trust first reported a position in SRC in Q2 2021 and held it in 3 quarters. The position peaked at $26K in Q2 2021. 337 funds tracked by Wall St. Rank hold SRC as of Q1 2022.

  • Sageworth Trust reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 124 SPIRIT REALTY CAPITAL, INC. shares in Q1 2022, an estimated $6K.
  • Sageworth Trust first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's SPIRIT REALTY CAPITAL, INC. position peaked at $26K in Q2 2021.
  • 337 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2022.

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