Aviva

Aviva’s STORE Capital Corporation STOR Stock Holding History

Aviva’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	–	Sell	-144,058	Closed	-$4.89M	–	986
2020 Q4	$4.89M	Sell	144,058 -164,663	-53%	-$5M	0.03%	504
2020 Q3	$8.47M	Buy	308,721 +43,728	+17%	+$1.11M	0.05%	318
2020 Q2	$6.31M	Sell	264,993 -8,998	-3%	-$180K	0.04%	378
2020 Q1	$4.96M	Buy	273,991 +66,793	+32%	+$2.21M	0.04%	401
2019 Q4	$7.72M	Sell	207,198 -49,414	-19%	-$1.91M	0.05%	343
2019 Q3	$9.6M	Sell	256,612 -38,773	-13%	-$1.39M	0.07%	265
2019 Q2	$9.8M	Sell	295,385 -50,496	-15%	-$1.7M	0.07%	276
2019 Q1	$11.6M	Sell	345,881 -27,063	-7%	-$853K	0.08%	254
2018 Q4	$10.6M	Sell	372,944 -156,401	-30%	-$4.56M	0.08%	254
2018 Q3	$14.7M	Buy	529,345 +30,411	+6%	+$856K	0.08%	257
2018 Q2	$13.7M	Sell	498,934 -26,766	-5%	-$694K	0.08%	252
2018 Q1	$13M	Sell	525,700 -113,728	-18%	-$2.76M	0.08%	253
2017 Q4	$16.7M	Sell	639,428 -45,163	-7%	-$1.16M	0.09%	233
2017 Q3	$17M	Buy	+684,591	New	+$16.7M	0.09%	237

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return