APA
STOR

American Portfolios Advisors’s STORE Capital Corporation STOR Stock Holding History

American Portfolios Advisors’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
Q3 		$49.1K Buy
1,568
+876
+127% +$24.9K ﹤0.01% 1712
2022
Q2 		$18K Sell
692
-300
-30% -$8.3K ﹤0.01% 2278
2022
Q1 		$29K Sell
992
-11,450
-92% -$353K ﹤0.01% 2170
2021
Q4 		$428K Sell
12,442
-100
-0.8% -$3.4K 0.01% 812
2021
Q3 		$402K Sell
12,542
-200
-2% -$7.08K 0.02% 808
2021
Q2 		$440K Buy
12,742
+300
+2% +$10.4K 0.02% 767
2021
Q1 		$417K Hold
12,442
– – 0.02% 727
2020
Q4 		$423K Buy
12,442
+1,700
+16% +$51.7K 0.02% 613
2020
Q3 		$295K Sell
10,742
-450
-4% -$11.4K 0.02% 663
2020
Q2 		$266K Buy
11,192
+6,900
+161% +$138K 0.02% 642
2020
Q1 		$77.8K Sell
4,292
-6,001
-58% -$198K 0.01% 973
2019
Q4 		$383K Sell
10,293
-1,129
-10% -$43.7K 0.03% 515
2019
Q3 		$427K Buy
11,422
+1,939
+20% +$69.4K 0.04% 441
2019
Q2 		$315K Buy
9,483
+404
+4% +$13.6K 0.03% 554
2019
Q1 		$304K Buy
9,079
+8,979
+8,979% +$283K 0.03% 509
2018
Q4 		$2.83K Sell
100
-300
-75% -$8.74K ﹤0.01% 2049
2018
Q3 		$11.1K Hold
400
– – ﹤0.01% 1725
2018
Q2 		$11K Hold
400
– – ﹤0.01% 1688
2018
Q1 		$9.93K Hold
400
– – ﹤0.01% 1636
2017
Q4 		$10.4K Buy
+400
New +$10.2K ﹤0.01% 1550

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Portfolios Advisors's STOR Position: Q3 2022 in Review

American Portfolios Advisors increased its STORE Capital Corporation (STOR) stake by 127% in Q3 2022, buying an estimated $24.9K and bringing the position to 1,568 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

American Portfolios Advisors first reported a position in STOR in Q4 2017 and has held it in 20 quarters since. The position peaked at $440K in Q2 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • American Portfolios Advisors held 1,568 shares of STORE Capital Corporation worth $49.1K as of Q3 2022.
  • American Portfolios Advisors bought 876 STORE Capital Corporation shares in Q3 2022, an estimated $24.9K.
  • STORE Capital Corporation made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1712 holding.
  • American Portfolios Advisors first reported a position in STORE Capital Corporation in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's STORE Capital Corporation position peaked at $440K in Q2 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.