AF
STOR

Allworth Financial’s STORE Capital Corporation STOR Stock Holding History

Allworth Financial’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
-792
Closed -$25.4K – 3346
2022
Q4 		$25.4K Buy
792
+36
+5% +$1.14K ﹤0.01% 1252
2022
Q3 		$24K Buy
756
+160
+27% +$4.54K ﹤0.01% 1228
2022
Q2 		$16K Buy
596
+4
+0.7% +$111 ﹤0.01% 1347
2022
Q1 		$17K Hold
592
– – ﹤0.01% 1329
2021
Q4 		$20K Hold
592
– – ﹤0.01% 1135
2021
Q3 		$19K Hold
592
– – ﹤0.01% 1065
2021
Q2 		$20K Hold
592
– – ﹤0.01% 863
2021
Q1 		$20K Hold
592
– – ﹤0.01% 800
2020
Q4 		$20K Hold
592
– – ﹤0.01% 677
2020
Q3 		$16K Hold
592
– – ﹤0.01% 616
2020
Q2 		$14K Sell
592
-25,339
-98% -$507K ﹤0.01% 662
2020
Q1 		$470K Buy
25,931
+25,339
+4,280% +$837K 0.02% 165
2019
Q4 		$22K Hold
592
– – ﹤0.01% 513
2019
Q3 		$22K Hold
592
– – ﹤0.01% 451
2019
Q2 		$20K Buy
+592
New +$20K ﹤0.01% 464

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

Allworth Financial's STOR Position: Q1 2023 in Review

Allworth Financial sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 792 shares — an estimated $25.4K sold.

Allworth Financial first reported a position in STOR in Q2 2019 and held it in 15 quarters. The position peaked at $470K in Q1 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Allworth Financial reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Allworth Financial sold 792 STORE Capital Corporation shares in Q1 2023, an estimated $25.4K.
  • Allworth Financial first reported a position in STORE Capital Corporation in Q2 2019 and held it in 15 quarters.
  • Allworth Financial's STORE Capital Corporation position peaked at $470K in Q1 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

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