STCOSD
STOR

Sageworth Trust Company of South Dakota’s STORE Capital Corporation STOR Stock Holding History

Sageworth Trust Company of South Dakota’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
2022
Q3 		– Sell
-131
Closed -$3K – 704
2022
Q2 		$3K Hold
131
– – 0.01% 332
2022
Q1 		$4K Sell
131
-595
-82% -$18.3K 0.01% 339
2021
Q4 		$25K Buy
+726
New +$24.6K 0.04% 196

Other funds holding STOR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sageworth Trust Company of South Dakota's STOR Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 131 shares — an estimated $3K sold.

Sageworth Trust Company of South Dakota first reported a position in STOR in Q4 2021 and held it in 3 quarters. The position peaked at $25K in Q4 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 131 STORE Capital Corporation shares in Q3 2022, an estimated $3K.
  • Sageworth Trust Company of South Dakota first reported a position in STORE Capital Corporation in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's STORE Capital Corporation position peaked at $25K in Q4 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.