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Sante Capital Fund’s Public Storage PSA Stock Holding History

Sante Capital Fund’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$552K Sell
1,886
-312
-14% -$101K 1.13% 43
2022
Q2 		$687K Sell
2,198
-3,458
-61% -$1.2M 2.5% 19
2022
Q1 		$2.21M Buy
+5,656
New +$2.05M 2.46% 10

Other funds holding PSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sante Capital Fund's PSA Position: Q3 2022 in Review

Sante Capital Fund reduced its Public Storage (PSA) stake by 14% in Q3 2022, selling an estimated $101K and leaving 1,886 shares worth $552K. The position accounts for 1.13% of the portfolio, ranked #43.

Sante Capital Fund first reported a position in PSA in Q1 2022 and has held it in 3 quarters since. The position peaked at $2.21M in Q1 2022. 932 funds tracked by Wall St. Rank hold PSA as of Q3 2022.

  • Sante Capital Fund held 1,886 shares of Public Storage worth $552K as of Q3 2022.
  • Sante Capital Fund sold 312 Public Storage shares in Q3 2022, an estimated $101K.
  • Public Storage made up 1.13% of Sante Capital Fund's portfolio in Q3 2022, its #43 holding.
  • Sante Capital Fund first reported a position in Public Storage in Q1 2022 and has held it in 3 quarters since.
  • Sante Capital Fund's Public Storage position peaked at $2.21M in Q1 2022.
  • 932 funds tracked by Wall St. Rank held Public Storage as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.