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Sageworth Trust’s Upbound Group UPBD Stock Holding History

Sageworth Trust’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-67
Closed -$1K – 487
2022
Q3 		$1K Hold
67
– – ﹤0.01% 351
2022
Q2 		$1K Hold
67
– – ﹤0.01% 387
2022
Q1 		$2K Hold
67
– – ﹤0.01% 324
2021
Q4 		$3K Sell
67
-223
-77% -$11.2K ﹤0.01% 548
2021
Q3 		$16K Hold
290
– – ﹤0.01% 427
2021
Q2 		$15K Buy
+290
New +$16.8K ﹤0.01% 484

Other funds holding UPBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sageworth Trust's UPBD Position: Q4 2022 in Review

Sageworth Trust sold out of Upbound Group (UPBD) in Q4 2022, closing a stake of 67 shares — an estimated $1K sold.

Sageworth Trust first reported a position in UPBD in Q2 2021 and held it in 6 quarters. The position peaked at $16K in Q3 2021. 204 funds tracked by Wall St. Rank hold UPBD as of Q4 2022.

  • Sageworth Trust reported no remaining Upbound Group position as of Q4 2022 after selling out during the quarter.
  • Sageworth Trust sold 67 Upbound Group shares in Q4 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Upbound Group in Q2 2021 and held it in 6 quarters.
  • Sageworth Trust's Upbound Group position peaked at $16K in Q3 2021.
  • 204 funds tracked by Wall St. Rank held Upbound Group as of Q4 2022.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.