SevenBridge Financial Group’s STORE Capital Corporation STOR Stock Holding History

SevenBridge Financial 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
2020 Q1	–	Sell	-8,514	Closed	-$317K	–	152
2019 Q4	$317K	Hold	8,514	–	–	0.08%	120
2019 Q3	$319K	Hold	8,514	–	–	0.17%	105
2019 Q2	$283K	Buy	8,514 +1,854	+28%	+$62.6K	0.1%	121
2019 Q1	$223K	Buy	6,660 +675	+11%	+$21.3K	0.08%	134
2018 Q4	$169K	Hold	5,985	–	–	0.1%	136
2018 Q3	$166K	Buy	+5,985	New	+$168K	0.09%	140

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SevenBridge Financial Group's STOR Position: Q1 2020 in Review

SevenBridge Financial Group sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 8,514 shares — an estimated $317K sold.

SevenBridge Financial Group first reported a position in STOR in Q3 2018 and held it in 6 quarters. The position peaked at $319K in Q3 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

SevenBridge Financial Group reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
SevenBridge Financial Group sold 8,514 STORE Capital Corporation shares in Q1 2020, an estimated $317K.
SevenBridge Financial Group first reported a position in STORE Capital Corporation in Q3 2018 and held it in 6 quarters.
SevenBridge Financial Group's STORE Capital Corporation position peaked at $319K in Q3 2019.
379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on SevenBridge Financial Group's 13F filing for Q1 2020, filed 16 Apr 2020.