SLF
STOR

Sun Life Financial’s STORE Capital Corporation STOR Stock Holding History

Sun Life Financial’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
2019
Q4 		– Sell
-15,831
Closed -$592K – 606
2019
Q3 		$592K Sell
15,831
-2,596
-14% -$93K 0.15% 83
2019
Q2 		$612K Hold
18,427
– – 0.15% 65
2019
Q1 		$617K Buy
18,427
+99
+0.5% +$3.12K 0.14% 89
2018
Q4 		$519K Buy
18,328
+92
+0.5% +$2.68K 0.11% 98
2018
Q3 		$507K Buy
18,236
+114
+0.6% +$3.21K 0.09% 123
2018
Q2 		$497K Buy
+18,122
New +$470K 0.07% 119

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Sun Life Financial's STOR Position: Q4 2019 in Review

Sun Life Financial sold out of STORE Capital Corporation (STOR) in Q4 2019, closing a stake of 15,831 shares — an estimated $592K sold.

Sun Life Financial first reported a position in STOR in Q2 2018 and held it in 6 quarters. The position peaked at $617K in Q1 2019. 432 funds tracked by Wall St. Rank hold STOR as of Q4 2019.

  • Sun Life Financial reported no remaining STORE Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 15,831 STORE Capital Corporation shares in Q4 2019, an estimated $592K.
  • Sun Life Financial first reported a position in STORE Capital Corporation in Q2 2018 and held it in 6 quarters.
  • Sun Life Financial's STORE Capital Corporation position peaked at $617K in Q1 2019.
  • 432 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.