AC
STOR

Allstate Corporation’s STORE Capital Corporation STOR Stock Holding History

Allstate Corporation’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
Q1 		– Sell
-11,337
Closed -$390K – 800
2021
Q4 		$390K Buy
+11,337
New +$385K 0.01% 702
2021
Q1 		– Sell
-12,112
Closed -$412K – 747
2020
Q4 		$412K Buy
12,112
+58
+0.5% +$1.76K 0.01% 558
2020
Q3 		$331K Buy
+12,054
New +$306K 0.01% 545

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allstate Corporation's STOR Position: Q1 2022 in Review

Allstate Corporation sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 11,337 shares — an estimated $390K sold.

Allstate Corporation first reported a position in STOR in Q3 2020 and held it in 3 quarters. The position peaked at $412K in Q4 2020. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Allstate Corporation reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 11,337 STORE Capital Corporation shares in Q1 2022, an estimated $390K.
  • Allstate Corporation first reported a position in STORE Capital Corporation in Q3 2020 and held it in 3 quarters.
  • Allstate Corporation's STORE Capital Corporation position peaked at $412K in Q4 2020.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.