ST
VIA

Sageworth Trust’s Viacom Inc. Class A VIA Stock Holding History

Sageworth Trust’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-200
Closed -$6K – 299
2019
Q1 		$6K Sell
200
-400
-67% -$13.3K ﹤0.01% 188
2018
Q4 		$17K Hold
600
– – ﹤0.01% 104
2018
Q3 		$22K Buy
600
+400
+200% +$13.8K ﹤0.01% 121
2018
Q2 		$7K Buy
+200
New +$6.9K ﹤0.01% 119

Other funds holding VIA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sageworth Trust's VIA Position: Q2 2019 in Review

Sageworth Trust sold out of Viacom Inc. Class A (VIA) in Q2 2019, closing a stake of 200 shares — an estimated $6K sold.

Sageworth Trust first reported a position in VIA in Q2 2018 and held it in 4 quarters. The position peaked at $22K in Q3 2018. 95 funds tracked by Wall St. Rank hold VIA as of Q2 2019.

  • Sageworth Trust reported no remaining Viacom Inc. Class A position as of Q2 2019 after selling out during the quarter.
  • Sageworth Trust sold 200 Viacom Inc. Class A shares in Q2 2019, an estimated $6K.
  • Sageworth Trust first reported a position in Viacom Inc. Class A in Q2 2018 and held it in 4 quarters.
  • Sageworth Trust's Viacom Inc. Class A position peaked at $22K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Viacom Inc. Class A as of Q2 2019.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.