AAMU
STOR

Amundi Asset Management US’s STORE Capital Corporation STOR Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$5.85M Sell
174,734
-9,867
-5% -$321K ﹤0.01% 969
2020
Q4 		$6.27M Buy
184,601
+7,987
+5% +$243K 0.01% 922
2020
Q3 		$4.84M Buy
176,614
+75,857
+75% +$1.93M 0.01% 905
2020
Q2 		$2.4M Sell
100,757
-6,017
-6% -$120K ﹤0.01% 1033
2020
Q1 		$1.93M Sell
106,774
-52,349
-33% -$1.73M ﹤0.01% 964
2019
Q4 		$5.93M Buy
159,123
+3,862
+2% +$150K 0.01% 862
2019
Q3 		$5.81M Sell
155,261
-2,560
-2% -$91.7K 0.01% 827
2019
Q2 		$5.24M Buy
157,821
+22,633
+17% +$764K ﹤0.01% 939
2019
Q1 		$4.53M Buy
135,188
+2,307
+2% +$72.7K 0.01% 917
2018
Q4 		$3.76K Sell
132,881
-70,308
-35% -$2.05M ﹤0.01% 900
2018
Q3 		$5.65M Sell
203,189
-10,672
-5% -$300K 0.01% 872
2018
Q2 		$5.86M Buy
213,861
+17,773
+9% +$461K 0.01% 874
2018
Q1 		$4.87M Sell
196,088
-17,867
-8% -$434K 0.01% 867
2017
Q4 		$5.57M Buy
213,955
+124,055
+138% +$3.17M 0.01% 817
2017
Q3 		$2.24M Sell
89,900
-300
-0.3% -$7.3K 0.01% 440
2017
Q2 		$2.02M Sell
90,200
-55,139
-38% -$1.22M 0.01% 461
2017
Q1 		$3.47M Buy
145,339
+56,239
+63% +$1.36M 0.01% 447
2016
Q4 		$2.2M Sell
89,100
-10,100
-10% -$261K 0.01% 473
2016
Q3 		$2.92M Buy
99,200
+500
+0.5% +$14.9K 0.01% 470
2016
Q2 		$2.91M Sell
98,700
-9,800
-9% -$258K 0.01% 476
2016
Q1 		$2.81M Sell
108,500
-18
-0% -$441 0.01% 472
2015
Q4 		$2.52M Buy
108,518
+16,700
+18% +$373K 0.01% 475
2015
Q3 		$1.9M Buy
91,818
+12,300
+15% +$257K 0.01% 526
2015
Q2 		$1.6M Buy
79,518
+15,800
+25% +$342K 0.01% 574
2015
Q1 		$1.49M Buy
63,718
+3,418
+6% +$76.8K 0.01% 560
2014
Q4 		$1.3M Buy
+60,300
New +$1.25M ﹤0.01% 576

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Asset Management US's STOR Position: Q1 2021 in Review

Amundi Asset Management US reduced its STORE Capital Corporation (STOR) stake by 5.3% in Q1 2021, selling an estimated $321K and leaving 174,734 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Amundi Asset Management US first reported a position in STOR in Q4 2014 and has held it in 26 quarters since. The position peaked at $6.27M in Q4 2020. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • Amundi Asset Management US held 174,734 shares of STORE Capital Corporation worth $5.85M as of Q1 2021.
  • Amundi Asset Management US sold 9,867 STORE Capital Corporation shares in Q1 2021, an estimated $321K.
  • STORE Capital Corporation made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #969 holding.
  • Amundi Asset Management US first reported a position in STORE Capital Corporation in Q4 2014 and has held it in 26 quarters since.
  • Amundi Asset Management US's STORE Capital Corporation position peaked at $6.27M in Q4 2020.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.