Allianz Asset Management
STOR

Allianz Asset Management’s STORE Capital Corporation STOR Stock Holding History

Allianz Asset 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
2022
Q4 		– Sell
-69,192
Closed -$2.17M – 2058
2022
Q3 		$2.17M Buy
69,192
+5,098
+8% +$145K ﹤0.01% 1206
2022
Q2 		$1.67M Sell
64,094
-21,073
-25% -$583K ﹤0.01% 1484
2022
Q1 		$2.49M Buy
+85,167
New +$2.63M ﹤0.01% 1516
2021
Q4 		– Sell
-19,292
Closed -$618K – 2737
2021
Q3 		$618K Buy
+19,292
New +$683K ﹤0.01% 2139
2020
Q4 		– Sell
-112,349
Closed -$3.08M – 1981
2020
Q3 		$3.08M Sell
112,349
-96,277
-46% -$2.45M ﹤0.01% 1125
2020
Q2 		$4.97M Sell
208,626
-366,969
-64% -$7.34M 0.01% 1219
2020
Q1 		$10.4M Sell
575,595
-165,086
-22% -$5.45M 0.01% 829
2019
Q4 		$27.6M Sell
740,681
-220,714
-23% -$8.55M 0.03% 653
2019
Q3 		$36M Sell
961,395
-112,781
-10% -$4.04M 0.04% 545
2019
Q2 		$35.7M Sell
1,074,176
-11,302
-1% -$382K 0.03% 565
2019
Q1 		$36.4M Buy
1,085,478
+133,810
+14% +$4.22M 0.04% 509
2018
Q4 		$26.9M Buy
951,668
+303,118
+47% +$8.83M 0.03% 582
2018
Q3 		$18M Buy
648,550
+201,552
+45% +$5.67M 0.02% 953
2018
Q2 		$12.2M Buy
+446,998
New +$11.6M 0.01% 1165
2017
Q2 		– Sell
-153,045
Closed -$3.65M – 2708
2017
Q1 		$3.65M Sell
153,045
-18,654
-11% -$453K ﹤0.01% 1758
2016
Q4 		$4.24M Buy
171,699
+66,361
+63% +$1.71M ﹤0.01% 1702
2016
Q3 		$3.11M Buy
105,338
+20,595
+24% +$612K ﹤0.01% 1813
2016
Q2 		$2.5M Buy
84,743
+17,609
+26% +$464K ﹤0.01% 1830
2016
Q1 		$1.74M Hold
67,134
– – ﹤0.01% 1883
2015
Q4 		$1.56M Buy
+67,134
New +$1.5M ﹤0.01% 1810

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Allianz Asset Management's STOR Position: Q4 2022 in Review

Allianz Asset Management sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 69,192 shares — an estimated $2.17M sold.

Allianz Asset Management first reported a position in STOR in Q4 2015 and held it in 20 quarters. The position peaked at $36.4M in Q1 2019. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Allianz Asset Management reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 69,192 STORE Capital Corporation shares in Q4 2022, an estimated $2.17M.
  • Allianz Asset Management first reported a position in STORE Capital Corporation in Q4 2015 and held it in 20 quarters.
  • Allianz Asset Management's STORE Capital Corporation position peaked at $36.4M in Q1 2019.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.