Sageworth Trust’s V2X VVX Stock Holding History

Sageworth Trust’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8	Closed	–	–	776
2021 Q4	$0	Sell	8 -30	-79%	-$1.42K	﹤0.01%	852
2021 Q3	$2K	Hold	38	–	–	﹤0.01%	815
2021 Q2	$2K	Buy	+38	New	+$1.96K	﹤0.01%	858

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sageworth Trust's VVX Position: Q1 2022 in Review

Sageworth Trust sold out of V2X (VVX) in Q1 2022, closing a stake of 8 shares.

Sageworth Trust first reported a position in VVX in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 152 funds tracked by Wall St. Rank hold VVX as of Q1 2022.

Sageworth Trust reported no remaining V2X position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 8 V2X shares in Q1 2022.
Sageworth Trust first reported a position in V2X in Q2 2021 and held it in 3 quarters.
Sageworth Trust's V2X position peaked at $2K in Q3 2021.
152 funds tracked by Wall St. Rank held V2X as of Q1 2022.

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