ADL
STOR

Asset Dedication LLC’s STORE Capital Corporation STOR Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-275
Closed -$9K – 1064
2021
Q3 		$9K Hold
275
– – ﹤0.01% 724
2021
Q2 		$9K Buy
+275
New +$9.57K ﹤0.01% 652

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
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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's STOR Position: Q4 2021 in Review

Asset Dedication LLC sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 275 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in STOR in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q3 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

  • Asset Dedication LLC reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 275 STORE Capital Corporation shares in Q4 2021, an estimated $9K.
  • Asset Dedication LLC first reported a position in STORE Capital Corporation in Q2 2021 and held it in 2 quarters.
  • Asset Dedication LLC's STORE Capital Corporation position peaked at $9K in Q3 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.