Sageworth Trust’s Telos TLS Stock Holding History

Sageworth Trust’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,824	Closed	-$120K	–	399
2022 Q2	$120K	Buy	+14,824	New	+$128K	0.01%	130

Other funds holding TLS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sageworth Trust's TLS Position: Q3 2022 in Review

Sageworth Trust sold out of Telos (TLS) in Q3 2022, closing a stake of 14,824 shares — an estimated $120K sold.

Sageworth Trust first reported a position in TLS in Q2 2022 and held it in 1 quarter. The position peaked at $120K in Q2 2022. 122 funds tracked by Wall St. Rank hold TLS as of Q3 2022.

Sageworth Trust reported no remaining Telos position as of Q3 2022 after selling out during the quarter.
Sageworth Trust sold 14,824 Telos shares in Q3 2022, an estimated $120K.
Sageworth Trust first reported a position in Telos in Q2 2022 and held it in 1 quarter.
Sageworth Trust's Telos position peaked at $120K in Q2 2022.
122 funds tracked by Wall St. Rank held Telos as of Q3 2022.

Based on Sageworth Trust's 13F filing for Q3 2022, filed 2 Nov 2022.