GT
STOR

Glenmede Trust’s STORE Capital Corporation STOR Stock Holding History

Glenmede Trust’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-477
Closed -$13K – 2429
2020
Q3 		$13K Sell
477
-24,240
-98% -$616K ﹤0.01% 1795
2020
Q2 		$588K Sell
24,717
-715,191
-97% -$14.3M ﹤0.01% 731
2020
Q1 		$27.6M Hold
739,908
– – 0.13% 229
2019
Q4 		$27.6M Buy
739,908
+8,434
+1% +$327K 0.13% 229
2019
Q3 		$27.4M Buy
731,474
+66,937
+10% +$2.4M 0.13% 223
2019
Q2 		$22.1M Buy
664,537
+14,364
+2% +$485K 0.1% 283
2019
Q1 		$21.8M Buy
650,173
+649,737
+149,022% +$20.5M 0.1% 293
2018
Q4 		$11K Buy
+436
New +$12.7K ﹤0.01% 2240
2018
Q2 		– Sell
-100
Closed -$2K – 2395
2018
Q1 		$2K Hold
100
– – ﹤0.01% 2621
2017
Q4 		$2K Buy
+100
New +$2.56K ﹤0.01% 2621

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Glenmede Trust's STOR Position: Q4 2020 in Review

Glenmede Trust sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 477 shares — an estimated $13K sold.

Glenmede Trust first reported a position in STOR in Q4 2017 and held it in 10 quarters. The position peaked at $27.6M in Q1 2020. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

  • Glenmede Trust reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 477 STORE Capital Corporation shares in Q4 2020, an estimated $13K.
  • Glenmede Trust first reported a position in STORE Capital Corporation in Q4 2017 and held it in 10 quarters.
  • Glenmede Trust's STORE Capital Corporation position peaked at $27.6M in Q1 2020.
  • 418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.