Advisory Services Network’s STORE Capital Corporation STOR Stock Holding History

Advisory Services Network’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
2023 Q1	–	Sell	-13,233	Closed	-$424K	–	4192
2022 Q4	$424K	Buy	+13,233	New	+$420K	0.01%	930
2022 Q3	–	Sell	-17,656	Closed	-$461K	–	1472
2022 Q2	$461K	Buy	+17,656	New	+$489K	0.02%	869
2021 Q3	–	Sell	-1,806	Closed	-$62K	–	3513
2021 Q2	$62K	Buy	+1,806	New	+$62.9K	﹤0.01%	1878
2021 Q1	–	Sell	-850	Closed	-$29K	–	3181
2020 Q4	$29K	Buy	850 +60	+8%	+$1.82K	﹤0.01%	1961
2020 Q3	$21K	Buy	+790	New	+$20.1K	﹤0.01%	2074
2020 Q2	–	Sell	-710	Closed	-$13K	–	2951
2020 Q1	$13K	Sell	710 -365	-34%	-$12.1K	﹤0.01%	2127
2019 Q4	$40K	Buy	1,075 +48	+5%	+$1.86K	﹤0.01%	1624
2019 Q3	$34K	Hold	1,027	–	–	﹤0.01%	1563
2019 Q2	$34K	Buy	1,027 +27	+3%	+$911	﹤0.01%	1561
2019 Q1	$34K	Buy	1,000 +500	+100%	+$15.8K	﹤0.01%	1391
2018 Q4	$14K	Buy	+500	New	+$14.6K	﹤0.01%	1645
2018 Q2	–	Sell	-230	Closed	-$6K	–	2745
2018 Q1	$6K	Sell	230 -20	-8%	-$486	﹤0.01%	2078
2017 Q4	$7K	Sell	250 -20	-7%	-$512	﹤0.01%	1988
2017 Q3	$7K	Sell	270 -80	-23%	-$1.95K	﹤0.01%	1766
2017 Q2	$8K	Buy	+350	New	+$7.74K	﹤0.01%	1653

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Advisory Services Network's STOR Position: Q1 2023 in Review

Advisory Services Network sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 13,233 shares — an estimated $424K sold.

Advisory Services Network first reported a position in STOR in Q2 2017 and held it in 15 quarters. The position peaked at $461K in Q2 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Advisory Services Network reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Advisory Services Network sold 13,233 STORE Capital Corporation shares in Q1 2023, an estimated $424K.
Advisory Services Network first reported a position in STORE Capital Corporation in Q2 2017 and held it in 15 quarters.
Advisory Services Network's STORE Capital Corporation position peaked at $461K in Q2 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.