NFSG
STOR

Newbridge Financial Services Group’s STORE Capital Corporation STOR Stock Holding History

Newbridge Financial Services Group’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
2023
Q1 		– Sell
-443
Closed -$14.2K – 1501
2022
Q4 		$14.2K Sell
443
-3,688
-89% -$117K 0.01% 823
2022
Q3 		$129K Buy
4,131
+2,031
+97% +$57.7K 0.08% 252
2022
Q2 		$55K Sell
2,100
-257
-11% -$7.11K 0.03% 390
2022
Q1 		$69K Buy
2,357
+437
+23% +$13.5K 0.03% 394
2021
Q4 		$66K Sell
1,920
-296
-13% -$10.1K 0.03% 394
2021
Q3 		$71K Buy
2,216
+557
+34% +$19.7K 0.04% 329
2021
Q2 		$57K Sell
1,659
-295
-15% -$10.3K 0.03% 400
2021
Q1 		$65K Buy
1,954
+140
+8% +$4.56K 0.05% 341
2020
Q4 		$62K Buy
+1,814
New +$55.1K 0.05% 289

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Newbridge Financial Services Group's STOR Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 443 shares — an estimated $14.2K sold.

Newbridge Financial Services Group first reported a position in STOR in Q4 2020 and held it in 9 quarters. The position peaked at $129K in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Newbridge Financial Services Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 443 STORE Capital Corporation shares in Q1 2023, an estimated $14.2K.
  • Newbridge Financial Services Group first reported a position in STORE Capital Corporation in Q4 2020 and held it in 9 quarters.
  • Newbridge Financial Services Group's STORE Capital Corporation position peaked at $129K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.