AFG
STOR

Albion Financial Group’s STORE Capital Corporation STOR Stock Holding History

Albion Financial 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
2023
Q1 		– Sell
-3,730
Closed -$120K – 494
2022
Q4 		$120K Hold
3,730
– – 0.01% 179
2022
Q3 		$117K Sell
3,730
-28
-0.7% -$795 0.01% 181
2022
Q2 		$98K Hold
3,758
– – 0.01% 195
2022
Q1 		$110K Sell
3,758
-28
-0.7% -$863 0.01% 223
2021
Q4 		$130K Buy
3,786
+56
+2% +$1.9K 0.01% 233
2021
Q3 		$119K Hold
3,730
– – 0.01% 203
2021
Q2 		$129K Buy
+3,730
New +$130K 0.01% 202
2020
Q4 		$65K Buy
+1,920
New +$58.3K 0.01% 229
2020
Q2 		– Sell
-25,072
Closed -$454K – 223
2020
Q1 		$454K Sell
25,072
-765
-3% -$25.3K 0.07% 137
2019
Q4 		$962K Buy
25,837
+725
+3% +$28.1K 0.11% 104
2019
Q3 		$939K Buy
25,112
+67
+0.3% +$2.4K 0.12% 106
2019
Q2 		$831K Sell
25,045
-45
-0.2% -$1.52K 0.11% 115
2019
Q1 		$841K Buy
25,090
+2,725
+12% +$85.9K 0.11% 110
2018
Q4 		$633K Sell
22,365
-210
-0.9% -$6.12K 0.1% 116
2018
Q3 		$627K Buy
22,575
+425
+2% +$12K 0.08% 123
2018
Q2 		$607K Buy
22,150
+975
+5% +$25.3K 0.09% 120
2018
Q1 		$526K Buy
+21,175
New +$514K 0.08% 123

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 $18.1B AUM 24.69% 1-Year Est. Return

Albion Financial Group's STOR Position: Q1 2023 in Review

Albion Financial Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 3,730 shares — an estimated $120K sold.

Albion Financial Group first reported a position in STOR in Q1 2018 and held it in 17 quarters. The position peaked at $962K in Q4 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Albion Financial Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Albion Financial Group sold 3,730 STORE Capital Corporation shares in Q1 2023, an estimated $120K.
  • Albion Financial Group first reported a position in STORE Capital Corporation in Q1 2018 and held it in 17 quarters.
  • Albion Financial Group's STORE Capital Corporation position peaked at $962K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Albion Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.