AWA
STOR

Arete Wealth Advisors’s STORE Capital Corporation STOR Stock Holding History

Arete Wealth 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
2020
Q1 		– Sell
-22,760
Closed -$848K – 426
2019
Q4 		$848K Sell
22,760
-100
-0.4% -$3.87K 0.15% 164
2019
Q3 		$855K Sell
22,860
-58
-0.3% -$2.08K 0.16% 152
2019
Q2 		$761K Buy
22,918
+100
+0.4% +$3.38K 0.15% 164
2019
Q1 		$764K Buy
+22,818
New +$719K 0.16% 163

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

Arete Wealth Advisors's STOR Position: Q1 2020 in Review

Arete Wealth Advisors sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 22,760 shares — an estimated $848K sold.

Arete Wealth Advisors first reported a position in STOR in Q1 2019 and held it in 4 quarters. The position peaked at $855K in Q3 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • Arete Wealth Advisors reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Arete Wealth Advisors sold 22,760 STORE Capital Corporation shares in Q1 2020, an estimated $848K.
  • Arete Wealth Advisors first reported a position in STORE Capital Corporation in Q1 2019 and held it in 4 quarters.
  • Arete Wealth Advisors's STORE Capital Corporation position peaked at $855K in Q3 2019.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Arete Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.