AG
STOR

Advisor Group’s STORE Capital Corporation STOR Stock Holding History

Advisor 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
2019
Q4 		$929K Buy
24,937
+8,504
+52% +$329K 0.01% 1245
2019
Q3 		$615K Sell
16,433
-2,575
-14% -$92.2K ﹤0.01% 1461
2019
Q2 		$632K Buy
19,008
+2,509
+15% +$84.7K ﹤0.01% 1454
2019
Q1 		$552K Buy
16,499
+6,361
+63% +$201K ﹤0.01% 1517
2018
Q4 		$286K Sell
10,138
-7,718
-43% -$225K ﹤0.01% 1820
2018
Q3 		$495K Buy
17,856
+10,770
+152% +$303K 0.01% 1478
2018
Q2 		$194K Buy
7,086
+320
+5% +$8.3K ﹤0.01% 2007
2018
Q1 		$167K Buy
6,766
+2,709
+67% +$65.8K ﹤0.01% 2122
2017
Q4 		$106K Sell
4,057
-10,583
-72% -$271K ﹤0.01% 2523
2017
Q3 		$363K Sell
14,640
-9,280
-39% -$226K 0.01% 1397
2017
Q2 		$538K Buy
23,920
+15,282
+177% +$338K 0.01% 1107
2017
Q1 		$206K Buy
8,638
+159
+2% +$3.86K ﹤0.01% 1640
2016
Q4 		$210K Sell
8,479
-639
-7% -$16.5K ﹤0.01% 1509
2016
Q3 		$268K Buy
9,118
+1,685
+23% +$50.1K 0.01% 1339
2016
Q2 		$218K Buy
+7,433
New +$196K 0.01% 1410

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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisor Group's STOR Position: Q4 2019 in Review

Advisor Group increased its STORE Capital Corporation (STOR) stake by 52% in Q4 2019, buying an estimated $329K and bringing the position to 24,937 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #1245.

Advisor Group first reported a position in STOR in Q2 2016 and has held it in 15 quarters since. 432 funds tracked by Wall St. Rank hold STOR as of Q4 2019.

  • Advisor Group held 24,937 shares of STORE Capital Corporation worth $929K as of Q4 2019.
  • Advisor Group bought 8,504 STORE Capital Corporation shares in Q4 2019, an estimated $329K.
  • STORE Capital Corporation made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1245 holding.
  • Advisor Group first reported a position in STORE Capital Corporation in Q2 2016 and has held it in 15 quarters since.
  • 432 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.