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Sageworth Trust’s UNIFI UFI Stock Holding History

Sageworth Trust’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15
Closed – – 754
2021
Q4 		$0 Sell
15
-50
-77% -$1.14K ﹤0.01% 847
2021
Q3 		$1K Hold
65
– – ﹤0.01% 840
2021
Q2 		$2K Buy
+65
New +$1.74K ﹤0.01% 856

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Sageworth Trust's UFI Position: Q1 2022 in Review

Sageworth Trust sold out of UNIFI (UFI) in Q1 2022, closing a stake of 15 shares.

Sageworth Trust first reported a position in UFI in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 119 funds tracked by Wall St. Rank hold UFI as of Q1 2022.

  • Sageworth Trust reported no remaining UNIFI position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 15 UNIFI shares in Q1 2022.
  • Sageworth Trust first reported a position in UNIFI in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's UNIFI position peaked at $2K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held UNIFI as of Q1 2022.

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