ST
VIVO

Sageworth Trust’s Meridian Bioscience Inc VIVO Stock Holding History

Sageworth Trust’s Portfolio VIVO Stock Details VIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-57
Closed -$1K – 845
2021
Q4 		$1K Sell
57
-193
-77% -$3.7K ﹤0.01% 803
2021
Q3 		$5K Hold
250
– – ﹤0.01% 705
2021
Q2 		$6K Buy
+250
New +$5.3K ﹤0.01% 711

Other funds holding VIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's VIVO Position: Q1 2022 in Review

Sageworth Trust sold out of Meridian Bioscience Inc (VIVO) in Q1 2022, closing a stake of 57 shares — an estimated $1K sold.

Sageworth Trust first reported a position in VIVO in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 210 funds tracked by Wall St. Rank hold VIVO as of Q1 2022.

  • Sageworth Trust reported no remaining Meridian Bioscience Inc position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 57 Meridian Bioscience Inc shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Meridian Bioscience Inc in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Meridian Bioscience Inc position peaked at $6K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Meridian Bioscience Inc as of Q1 2022.

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