Advisory Alpha’s STORE Capital Corporation STOR Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-581	Closed	-$16K	–	706
2020 Q3	$16K	Buy	+581	New	+$14.8K	﹤0.01%	363
2020 Q2	–	Sell	-974	Closed	-$15.2K	–	666
2020 Q1	$15.2K	Sell	974 -753	-44%	-$24.9K	﹤0.01%	352
2019 Q4	$65K	Hold	1,727	–	–	0.02%	245
2019 Q3	$65.6K	Buy	+1,727	New	+$61.8K	0.02%	215
2019 Q2	–	Sell	-1,727	Closed	-$57.3K	–	694
2019 Q1	$57.3K	Buy	+1,727	New	+$54.5K	0.02%	217

Other funds holding STOR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Advisory Alpha's STOR Position: Q4 2020 in Review

Advisory Alpha sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 581 shares — an estimated $16K sold.

Advisory Alpha first reported a position in STOR in Q1 2019 and held it in 5 quarters. The position peaked at $65.6K in Q3 2019. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

Advisory Alpha reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 581 STORE Capital Corporation shares in Q4 2020, an estimated $16K.
Advisory Alpha first reported a position in STORE Capital Corporation in Q1 2019 and held it in 5 quarters.
Advisory Alpha's STORE Capital Corporation position peaked at $65.6K in Q3 2019.
418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.