Sageworth Trust’s WW International WW Stock Holding History

Sageworth Trust’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50	Closed	-$1K	–	789
2021 Q4	$1K	Sell	50 -170	-77%	-$3.05K	﹤0.01%	782
2021 Q3	$4K	Hold	220	–	–	﹤0.01%	741
2021 Q2	$8K	Buy	+220	New	+$7.54K	﹤0.01%	648

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Sageworth Trust's WW Position: Q1 2022 in Review

Sageworth Trust sold out of WW International (WW) in Q1 2022, closing a stake of 50 shares — an estimated $1K sold.

Sageworth Trust first reported a position in WW in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 213 funds tracked by Wall St. Rank hold WW as of Q1 2022.

Sageworth Trust reported no remaining WW International position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 50 WW International shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in WW International in Q2 2021 and held it in 3 quarters.
Sageworth Trust's WW International position peaked at $8K in Q2 2021.
213 funds tracked by Wall St. Rank held WW International as of Q1 2022.

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