AllianceBernstein’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-949,161
| Closed | -$30.4M | – | 3280 |
|
|
2022
Q4 | $30.4M | Buy |
949,161
+285,914
| +43% | +$9.07M | 0.01% | 715 |
|
|
2022
Q3 | $20.8M | Buy |
663,247
+181,249
| +38% | +$5.15M | 0.01% | 819 |
|
|
2022
Q2 | $12.6M | Buy |
481,998
+11,283
| +2% | +$312K | 0.01% | 1022 |
|
|
2022
Q1 | $13.8M | Sell |
470,715
-7,051
| -1% | -$217K | 0.01% | 1071 |
|
|
2021
Q4 | $16.4M | Sell |
477,766
-9,752
| -2% | -$331K | 0.01% | 1018 |
|
|
2021
Q3 | $15.6M | Buy |
487,518
+2,150
| +0.4% | +$76.2K | 0.01% | 1032 |
|
|
2021
Q2 | $16.8M | Buy |
485,368
+6,240
| +1% | +$217K | 0.01% | 1016 |
|
|
2021
Q1 | $16.1M | Buy |
479,128
+10,100
| +2% | +$329K | 0.01% | 1001 |
|
|
2020
Q4 | $15.9M | Sell |
469,028
-3,880
| -0.8% | -$118K | 0.01% | 938 |
|
|
2020
Q3 | $13M | Buy |
472,908
+3,431
| +0.7% | +$87.2K | 0.01% | 942 |
|
|
2020
Q2 | $11.2M | Buy |
469,477
+276,065
| +143% | +$5.52M | 0.01% | 958 |
|
|
2020
Q1 | $3.5M | Buy |
193,412
+3,870
| +2% | +$128K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $7.06M | Buy |
189,542
+23,601
| +14% | +$914K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $6.21M | Sell |
165,941
-5,161
| -3% | -$185K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $5.68M | Buy |
171,102
+7,626
| +5% | +$257K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $5.48M | Sell |
163,476
-11,240
| -6% | -$354K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $4.95M | Buy |
174,716
+11,744
| +7% | +$342K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $4.53M | Sell |
162,972
-3,000
| -2% | -$84.4K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $4.55M | Buy |
165,972
+1,800
| +1% | +$46.7K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $4.08M | Sell |
164,172
-690
| -0.4% | -$16.8K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $4.29M | Sell |
164,862
-6,100
| -4% | -$156K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $4.25M | Sell |
170,962
-1,101
| -0.6% | -$26.8K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $3.86M | Sell |
172,063
-5,643
| -3% | -$125K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $4.24M | Buy |
177,706
+1,177
| +0.7% | +$28.6K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $4.36M | Sell |
176,529
-734,458
| -81% | -$19M | ﹤0.01% | 1274 |
|
|
2016
Q3 | $26.8M | Buy |
910,987
+163
| +0% | +$4.85K | 0.02% | 609 |
|
|
2016
Q2 | $26.8M | Buy |
910,824
+123,221
| +16% | +$3.24M | 0.02% | 601 |
|
|
2016
Q1 | $20.4M | Buy |
787,603
+710,160
| +917% | +$17.4M | 0.02% | 695 |
|
|
2015
Q4 | $1.8M | Buy |
77,443
+3,280
| +4% | +$73.3K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $1.53M | Buy |
74,163
+13,080
| +21% | +$273K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $1.23M | Buy |
61,083
+18,700
| +44% | +$404K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $990K | Hold |
42,383
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q4 | $916K | Buy |
+42,383
| New | +$876K | ﹤0.01% | 2257 |
|
Other funds holding STOR
VF
BTI
IA
HNB
AllianceBernstein's STOR Position: Q1 2023 in Review
AllianceBernstein sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 949,161 shares — an estimated $30.4M sold.
AllianceBernstein first reported a position in STOR in Q4 2014 and held it in 33 quarters. The position peaked at $30.4M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- AllianceBernstein reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- AllianceBernstein sold 949,161 STORE Capital Corporation shares in Q1 2023, an estimated $30.4M.
- AllianceBernstein first reported a position in STORE Capital Corporation in Q4 2014 and held it in 33 quarters.
- AllianceBernstein's STORE Capital Corporation position peaked at $30.4M in Q4 2022.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.