ST
STOR

Sageworth Trust’s STORE Capital Corporation STOR Stock Holding History

Sageworth 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
2022
Q1 		– Sell
-219
Closed -$8K – 843
2021
Q4 		$8K Sell
219
-731
-77% -$24.8K ﹤0.01% 318
2021
Q3 		$30K Hold
950
– – ﹤0.01% 277
2021
Q2 		$33K Buy
+950
New +$33.1K ﹤0.01% 304

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's STOR Position: Q1 2022 in Review

Sageworth Trust sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 219 shares — an estimated $8K sold.

Sageworth Trust first reported a position in STOR in Q2 2021 and held it in 3 quarters. The position peaked at $33K in Q2 2021. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Sageworth Trust reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 219 STORE Capital Corporation shares in Q1 2022, an estimated $8K.
  • Sageworth Trust first reported a position in STORE Capital Corporation in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's STORE Capital Corporation position peaked at $33K in Q2 2021.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.