Aviva
STOR

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $552B AUM 44.19% 1-Year Est. Return

Aviva's STOR Position: Q1 2021 in Review

Aviva sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 144,058 shares — an estimated $4.89M sold.

Aviva first reported a position in STOR in Q3 2017 and held it in 14 quarters. The position peaked at $17M in Q3 2017. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • Aviva reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Aviva sold 144,058 STORE Capital Corporation shares in Q1 2021, an estimated $4.89M.
  • Aviva first reported a position in STORE Capital Corporation in Q3 2017 and held it in 14 quarters.
  • Aviva's STORE Capital Corporation position peaked at $17M in Q3 2017.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Aviva's 13F filing for Q1 2021, filed 13 May 2021.