Sageworth Trust’s Vista Outdoor Inc. VSTO Stock Holding History

Sageworth Trust’s Portfolio VSTO Stock Details VSTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-78	Closed	-$2.16K	–	480
2023 Q1	$2.16K	Hold	78	–	–	﹤0.01%	446
2022 Q4	$2K	Hold	78	–	–	﹤0.01%	386
2022 Q3	$2K	Hold	78	–	–	﹤0.01%	329
2022 Q2	$2K	Hold	78	–	–	﹤0.01%	363
2022 Q1	$3K	Hold	78	–	–	﹤0.01%	305
2021 Q4	$4K	Sell	78 -262	-77%	-$11.2K	﹤0.01%	479
2021 Q3	$14K	Hold	340	–	–	﹤0.01%	467
2021 Q2	$16K	Buy	+340	New	+$12.9K	﹤0.01%	468

Other funds holding VSTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Sageworth Trust's VSTO Position: Q2 2023 in Review

Sageworth Trust sold out of Vista Outdoor Inc. (VSTO) in Q2 2023, closing a stake of 78 shares — an estimated $2.16K sold.

Sageworth Trust first reported a position in VSTO in Q2 2021 and held it in 8 quarters. The position peaked at $16K in Q2 2021. 247 funds tracked by Wall St. Rank hold VSTO as of Q2 2023.

Sageworth Trust reported no remaining Vista Outdoor Inc. position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 78 Vista Outdoor Inc. shares in Q2 2023, an estimated $2.16K.
Sageworth Trust first reported a position in Vista Outdoor Inc. in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Vista Outdoor Inc. position peaked at $16K in Q2 2021.
247 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2023.

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