Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
4,388
N/A
HUBS
Hubspot Inc

Technology
Q2 2021 Filed on Aug 13, 2021
126
$472.71 - $596.44 $59.6K - $75.2K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 13, 2021
438
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
145
$261.43 - $290.35 $37.9K - $42.1K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
30
$14.87 - $15.32 $446 - $460
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
14
$260.67 - $292.07 $3.65K - $4.09K
CDW
Cdw Corp

Technology
Q2 2021 Filed on Aug 13, 2021
125
$163.48 - $184.01 $20.4K - $23K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
264
$130.67 - $155.35 $34.5K - $41K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
101,547
N/A
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
317
$74.91 - $89.41 $23.7K - $28.3K
Tiffany & CO New
Q1 2021 Filed on May 13, 2021
691
N/A
Spdr Index Shs Fds
Q1 2021 Filed on May 13, 2021
16,675
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,048
$134.89 - $153.0 $141K - $160K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2021 Filed on May 13, 2021
680
$58.58 - $62.75 $39.8K - $42.7K
Bristol Myers Squibb CO
Q1 2021 Filed on May 13, 2021
50
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2021 Filed on May 13, 2021
713
$47.18 - $60.17 $33.6K - $42.9K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 13, 2021
97
$194.21 - $227.61 $18.8K - $22.1K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
156
N/A
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 13, 2021
186
$115.98 - $132.58 $21.6K - $24.7K
MCO
Moodys Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
205
$261.86 - $295.18 $53.7K - $60.5K
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Feb 08, 2021
650
$11.25 - $18.07 $7.31K - $11.7K
Apache Corp
Q4 2020 Filed on Feb 08, 2021
627
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
350
$79.7 - $90.26 $27.9K - $31.6K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
Q4 2020 Filed on Feb 08, 2021
58
$56.33 - $64.95 $3.27K - $3.77K
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
350
$19.4 - $25.17 $6.79K - $8.81K
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
8
$32.4 - $41.76 $259 - $334
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
2
$127.04 - $185.0 $254 - $370
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2020 Filed on Nov 04, 2020
300
$26.5 - $29.45 $7.95K - $8.84K
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 04, 2020
2
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Nov 04, 2020
1
$167.03 - $201.3 $167 - $201
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
14
$85.04 - $98.3 $1.19K - $1.38K
WRB
Berkley W R Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
300
$37.2 - $43.0 $11.2K - $12.9K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 04, 2020
48
$4.09 - $6.12 $196 - $294
MAS
Masco Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
21
$49.65 - $59.83 $1.04K - $1.26K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
1
$70.47 - $103.38 $70.5 - $103
LEN
Lennar Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
3
$59.78 - $81.68 $179 - $245
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
4
$14.77 - $18.78 $59.1 - $75.1
WMB
Williams Companies, Inc.

Energy
Q3 2020 Filed on Nov 04, 2020
11
$18.27 - $22.34 $201 - $246
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 04, 2020
160
$146.05 - $187.94 $23.4K - $30.1K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Nov 04, 2020
37
$16.41 - $19.85 $607 - $734
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
40
$8.06 - $10.12 $322 - $405
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
3
$141.89 - $158.84 $426 - $477
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
1
$27.86 - $37.19 $27.9 - $37.2
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
21
$48.61 - $59.27 $1.02K - $1.24K
NGVT
Ingevity Corp

Basic Materials
Q3 2020 Filed on Nov 04, 2020
2
$48.21 - $63.11 $96.4 - $126
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
1
$86.38 - $97.98 $86.4 - $98
EIX
Edison International

Utilities
Q3 2020 Filed on Nov 04, 2020
2
$49.3 - $56.71 $98.6 - $113
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
8
$62.1 - $78.08 $497 - $625
BKH
Black Hills Corp

Utilities
Q3 2020 Filed on Nov 04, 2020
100
$52.42 - $61.9 $5.24K - $6.19K
Track This Portfolio

Track Sageworth Trust CO Portfolio

Follow Sageworth Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email