Sageworth Trust’s Visteon VC Stock Holding History

Sageworth Trust’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-123	Closed	-$19.3K	–	425
2023 Q1	$19.3K	Hold	123	–	–	﹤0.01%	213
2022 Q4	$16K	Hold	123	–	–	﹤0.01%	186
2022 Q3	$13K	Hold	123	–	–	﹤0.01%	187
2022 Q2	$13K	Hold	123	–	–	﹤0.01%	216
2022 Q1	$13K	Hold	123	–	–	﹤0.01%	164
2021 Q4	$14K	Sell	123 -410	-77%	-$45.6K	﹤0.01%	229
2021 Q3	$50K	Hold	533	–	–	﹤0.01%	190
2021 Q2	$64K	Buy	+533	New	+$64.1K	0.01%	200

Other funds holding VC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sageworth Trust's VC Position: Q2 2023 in Review

Sageworth Trust sold out of Visteon (VC) in Q2 2023, closing a stake of 123 shares — an estimated $19.3K sold.

Sageworth Trust first reported a position in VC in Q2 2021 and held it in 8 quarters. The position peaked at $64K in Q2 2021. 301 funds tracked by Wall St. Rank hold VC as of Q2 2023.

Sageworth Trust reported no remaining Visteon position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 123 Visteon shares in Q2 2023, an estimated $19.3K.
Sageworth Trust first reported a position in Visteon in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Visteon position peaked at $64K in Q2 2021.
301 funds tracked by Wall St. Rank held Visteon as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.