AWM
STOR

AE Wealth Management’s STORE Capital Corporation STOR Stock Holding History

AE Wealth 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
2023
Q1 		– Sell
-23,875
Closed -$765K – 2037
2022
Q4 		$765K Buy
23,875
+6,708
+39% +$213K 0.01% 1102
2022
Q3 		$538K Sell
17,167
-6,392
-27% -$182K ﹤0.01% 1223
2022
Q2 		$614K Sell
23,559
-10,243
-30% -$283K ﹤0.01% 1096
2022
Q1 		$988K Sell
33,802
-35,952
-52% -$1.11M 0.01% 923
2021
Q4 		$2.4M Sell
69,754
-9,033
-11% -$307K 0.02% 640
2021
Q3 		$2.52M Buy
78,787
+3,295
+4% +$117K 0.02% 574
2021
Q2 		$2.6M Sell
75,492
-12,236
-14% -$426K 0.02% 557
2021
Q1 		$2.94M Buy
87,728
+10,713
+14% +$349K 0.03% 461
2020
Q4 		$2.62M Buy
77,015
+8,092
+12% +$246K 0.03% 421
2020
Q3 		$1.89M Buy
68,923
+14,500
+27% +$368K 0.03% 438
2020
Q2 		$1.3M Buy
+54,423
New +$1.09M 0.02% 532
2020
Q1 		– Sell
-15,462
Closed -$576K – 1300
2019
Q4 		$576K Buy
+15,462
New +$599K 0.01% 694

Other funds holding STOR

VF
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
IA
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

AE Wealth Management's STOR Position: Q1 2023 in Review

AE Wealth Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 23,875 shares — an estimated $765K sold.

AE Wealth Management first reported a position in STOR in Q4 2019 and held it in 12 quarters. The position peaked at $2.94M in Q1 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • AE Wealth Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 23,875 STORE Capital Corporation shares in Q1 2023, an estimated $765K.
  • AE Wealth Management first reported a position in STORE Capital Corporation in Q4 2019 and held it in 12 quarters.
  • AE Wealth Management's STORE Capital Corporation position peaked at $2.94M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.