SSB
STOR

Sandy Spring Bank’s STORE Capital Corporation STOR Stock Holding History

Sandy Spring Bank’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
2021
Q1 		– Sell
-400
Closed -$14K – 1059
2020
Q4 		$14K Hold
400
– – ﹤0.01% 706
2020
Q3 		$11K Hold
400
– – ﹤0.01% 675
2020
Q2 		$10K Sell
400
-200
-33% -$4K ﹤0.01% 701
2020
Q1 		$11K Hold
600
– – ﹤0.01% 664
2019
Q4 		$22K Hold
600
– – ﹤0.01% 609
2019
Q3 		$22K Hold
600
– – ﹤0.01% 606
2019
Q2 		$20K Buy
+600
New +$20.3K ﹤0.01% 614

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sandy Spring Bank's STOR Position: Q1 2021 in Review

Sandy Spring Bank sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 400 shares — an estimated $14K sold.

Sandy Spring Bank first reported a position in STOR in Q2 2019 and held it in 7 quarters. The position peaked at $22K in Q4 2019. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • Sandy Spring Bank reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Sandy Spring Bank sold 400 STORE Capital Corporation shares in Q1 2021, an estimated $14K.
  • Sandy Spring Bank first reported a position in STORE Capital Corporation in Q2 2019 and held it in 7 quarters.
  • Sandy Spring Bank's STORE Capital Corporation position peaked at $22K in Q4 2019.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Sandy Spring Bank's 13F filing for Q1 2021, filed 3 May 2021.