1832 Asset Management
STOR

1832 Asset Management’s STORE Capital Corporation STOR Stock Holding History

1832 Asset Management’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
Q2 		– Sell
-600
Closed -$17K – 994
2022
Q1 		$17K Buy
+600
New +$18.5K ﹤0.01% 847

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

1832 Asset Management's STOR Position: Q2 2022 in Review

1832 Asset Management sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 600 shares — an estimated $17K sold.

1832 Asset Management first reported a position in STOR in Q1 2022 and held it in 1 quarter. The position peaked at $17K in Q1 2022. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • 1832 Asset Management reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • 1832 Asset Management sold 600 STORE Capital Corporation shares in Q2 2022, an estimated $17K.
  • 1832 Asset Management first reported a position in STORE Capital Corporation in Q1 2022 and held it in 1 quarter.
  • 1832 Asset Management's STORE Capital Corporation position peaked at $17K in Q1 2022.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.