Sageworth Trust’s WD-40 WDFC Stock Holding History

Sageworth Trust’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11	Closed	-$3K	–	778
2021 Q4	$3K	Sell	11 -39	-78%	-$9.08K	﹤0.01%	552
2021 Q3	$12K	Hold	50	–	–	﹤0.01%	518
2021 Q2	$13K	Buy	+50	New	+$12.8K	﹤0.01%	534

Other funds holding WDFC

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Sageworth Trust's WDFC Position: Q1 2022 in Review

Sageworth Trust sold out of WD-40 (WDFC) in Q1 2022, closing a stake of 11 shares — an estimated $3K sold.

Sageworth Trust first reported a position in WDFC in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 288 funds tracked by Wall St. Rank hold WDFC as of Q1 2022.

Sageworth Trust reported no remaining WD-40 position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 11 WD-40 shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in WD-40 in Q2 2021 and held it in 3 quarters.
Sageworth Trust's WD-40 position peaked at $13K in Q2 2021.
288 funds tracked by Wall St. Rank held WD-40 as of Q1 2022.

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