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Sageworth Trust’s Targa Resources TRGP Stock Holding History

Sageworth Trust’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,282
Closed -$423K – 125
2024
Q2 		$423K Buy
+3,282
New +$384K 0.03% 80

Other funds holding TRGP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sageworth Trust's TRGP Position: Q3 2024 in Review

Sageworth Trust sold out of Targa Resources (TRGP) in Q3 2024, closing a stake of 3,282 shares — an estimated $423K sold.

Sageworth Trust first reported a position in TRGP in Q2 2024 and held it in 1 quarter. The position peaked at $423K in Q2 2024. 825 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

  • Sageworth Trust reported no remaining Targa Resources position as of Q3 2024 after selling out during the quarter.
  • Sageworth Trust sold 3,282 Targa Resources shares in Q3 2024, an estimated $423K.
  • Sageworth Trust first reported a position in Targa Resources in Q2 2024 and held it in 1 quarter.
  • Sageworth Trust's Targa Resources position peaked at $423K in Q2 2024.
  • 825 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on Sageworth Trust's 13F filing for Q3 2024, filed 24 Oct 2024.