Sageworth Trust’s Wyndham Hotels & Resorts WH Stock Holding History

Sageworth Trust’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-117	Closed	-$8K	–	600
2022 Q4	$8K	Hold	117	–	–	﹤0.01%	219
2022 Q3	$7K	Hold	117	–	–	﹤0.01%	219
2022 Q2	$8K	Hold	117	–	–	﹤0.01%	243
2022 Q1	$10K	Hold	117	–	–	﹤0.01%	190
2021 Q4	$10K	Sell	117 -393	-77%	-$32.8K	﹤0.01%	282
2021 Q3	$39K	Hold	510	–	–	﹤0.01%	228
2021 Q2	$37K	Buy	+510	New	+$37.7K	﹤0.01%	284

Other funds holding WH

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sageworth Trust's WH Position: Q1 2023 in Review

Sageworth Trust sold out of Wyndham Hotels & Resorts (WH) in Q1 2023, closing a stake of 117 shares — an estimated $8K sold.

Sageworth Trust first reported a position in WH in Q2 2021 and held it in 7 quarters. The position peaked at $39K in Q3 2021. 413 funds tracked by Wall St. Rank hold WH as of Q1 2023.

Sageworth Trust reported no remaining Wyndham Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Sageworth Trust sold 117 Wyndham Hotels & Resorts shares in Q1 2023, an estimated $8K.
Sageworth Trust first reported a position in Wyndham Hotels & Resorts in Q2 2021 and held it in 7 quarters.
Sageworth Trust's Wyndham Hotels & Resorts position peaked at $39K in Q3 2021.
413 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.