AWA
STOR

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

Arkadios 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
2022
Q3 		– Sell
-13,285
Closed -$346K – 580
2022
Q2 		$346K Buy
+13,285
New +$368K 0.05% 362
2021
Q3 		– Sell
-570
Closed -$19K – 2106
2021
Q2 		$19K Buy
+570
New +$19.8K ﹤0.01% 1320

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

Arkadios Wealth Advisors's STOR Position: Q3 2022 in Review

Arkadios Wealth Advisors sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 13,285 shares — an estimated $346K sold.

Arkadios Wealth Advisors first reported a position in STOR in Q2 2021 and held it in 2 quarters. The position peaked at $346K in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Arkadios Wealth Advisors reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 13,285 STORE Capital Corporation shares in Q3 2022, an estimated $346K.
  • Arkadios Wealth Advisors first reported a position in STORE Capital Corporation in Q2 2021 and held it in 2 quarters.
  • Arkadios Wealth Advisors's STORE Capital Corporation position peaked at $346K in Q2 2022.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.