Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 04, 2020
10
$13.55 - $16.29 $136 - $163
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
405
$84.45 - $103.02 $34.2K - $41.7K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
4
$171.09 - $196.59 $684 - $786
MOS
Mosaic CO

Basic Materials
Q3 2020 Filed on Nov 04, 2020
23
$11.68 - $19.26 $269 - $443
Varian Medical Systm
Q3 2020 Filed on Nov 04, 2020
1
N/A
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Nov 04, 2020
7
$59.54 - $70.37 $417 - $493
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Nov 04, 2020
1
$116.12 - $130.99 $116 - $131
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2020 Filed on Nov 04, 2020
6
$16.2 - $19.3 $97.2 - $116
KAMN
Kaman Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
100
$37.89 - $47.99 $3.79K - $4.8K
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
2
$61.13 - $70.94 $122 - $142
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
145
$43.34 - $53.1 $6.28K - $7.7K
VTR
Ventas, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
7
$34.27 - $45.48 $240 - $318
FTI
Technip Fmc PLC

Energy
Q3 2020 Filed on Nov 04, 2020
46
$4.51 - $6.54 $207 - $301
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 04, 2020
4
$93.06 - $104.07 $372 - $416
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
8
$34.44 - $42.23 $276 - $338
BFA
Brown Forman Corp Cl A
Q3 2020 Filed on Nov 04, 2020
300
N/A
BFB
Brown Forman Corp Cl B
Q3 2020 Filed on Nov 04, 2020
3
N/A
Noble Energy Inc
Q3 2020 Filed on Nov 04, 2020
35
N/A
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Nov 04, 2020
6
$28.52 - $36.09 $171 - $217
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
1
$419.41 - $482.62 $419 - $483
Crane CO
Q3 2020 Filed on Nov 04, 2020
300
N/A
Perspecta Inc
Q3 2020 Filed on Nov 04, 2020
7
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
3
$107.05 - $130.01 $321 - $390
El Paso Elec CO
Q3 2020 Filed on Nov 04, 2020
200
N/A
SSP
E.W. Scripps CO

Communication Services
Q3 2020 Filed on Nov 04, 2020
103
$8.2 - $12.07 $845 - $1.24K
Hollyfrontier Corp
Q3 2020 Filed on Nov 04, 2020
9
N/A
MMM
3 M CO

Industrials
Q3 2020 Filed on Nov 04, 2020
2
$150.41 - $172.38 $301 - $345
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
13
$13.15 - $16.29 $171 - $212
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
5
$40.33 - $47.68 $202 - $238
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
1
$58.03 - $70.74 $58 - $70.7
PGR
Progressive Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
2
$77.37 - $97.36 $155 - $195
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
4
$264.77 - $305.71 $1.06K - $1.22K
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
1
$13.07 - $23.08 $13.1 - $23.1
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 04, 2020
5
$28.62 - $39.91 $143 - $200
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
13
$37.81 - $47.77 $492 - $621
AMCR
Amcor PLC

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
22
$10.3 - $11.43 $227 - $251
AMP
Ameriprise Financial Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
7
$143.29 - $162.55 $1K - $1.14K
AES
Aes Corp

Utilities
Q3 2020 Filed on Nov 04, 2020
14
$13.92 - $18.79 $195 - $263
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
2
$56.6 - $70.58 $113 - $141
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 04, 2020
1
$95.37 - $111.6 $95.4 - $112
NTRS
Northern Trust Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
355
$75.22 - $84.45 $26.7K - $30K
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
2
$168.14 - $205.63 $336 - $411
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
1
$386.25 - $453.18 $386 - $453
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 04, 2020
4
$60.42 - $74.12 $242 - $296
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
20
$10.77 - $16.21 $215 - $324
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
10
$11.15 - $18.39 $112 - $184
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
10
$19.27 - $22.67 $193 - $227
DUK
Duke Energy Corp

Utilities
Q3 2020 Filed on Nov 04, 2020
1
$79.21 - $88.56 $79.2 - $88.6
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
5
$71.5 - $82.72 $358 - $414
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