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Sageworth Trust’s Winnebago Industries WGO Stock Holding History

Sageworth Trust’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39
Closed -$3K – 781
2021
Q4 		$3K Sell
39
-131
-77% -$9.43K ﹤0.01% 553
2021
Q3 		$12K Hold
170
– – ﹤0.01% 519
2021
Q2 		$12K Buy
+170
New +$12.6K ﹤0.01% 551

Other funds holding WGO

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sageworth Trust's WGO Position: Q1 2022 in Review

Sageworth Trust sold out of Winnebago Industries (WGO) in Q1 2022, closing a stake of 39 shares — an estimated $3K sold.

Sageworth Trust first reported a position in WGO in Q2 2021 and held it in 3 quarters. The position peaked at $12K in Q3 2021. 275 funds tracked by Wall St. Rank hold WGO as of Q1 2022.

  • Sageworth Trust reported no remaining Winnebago Industries position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 39 Winnebago Industries shares in Q1 2022, an estimated $3K.
  • Sageworth Trust first reported a position in Winnebago Industries in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Winnebago Industries position peaked at $12K in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2022.

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