Baird Financial Group
STOR

Baird Financial Group’s STORE Capital Corporation STOR Stock Holding History

Baird Financial Group’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
-8,928
Closed -$232K – 1876
2022
Q2 		$232K Sell
8,928
-4,115
-32% -$114K ﹤0.01% 1654
2022
Q1 		$381K Buy
13,043
+2,473
+23% +$76.2K ﹤0.01% 1528
2021
Q4 		$364K Buy
10,570
+142
+1% +$4.82K ﹤0.01% 1594
2021
Q3 		$334K Buy
+10,428
New +$369K ﹤0.01% 1628
2020
Q3 		– Sell
-61,332
Closed -$1.46M – 1594
2020
Q2 		$1.46M Buy
+61,332
New +$1.23M 0.01% 824

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baird Financial Group's STOR Position: Q3 2022 in Review

Baird Financial Group sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 8,928 shares — an estimated $232K sold.

Baird Financial Group first reported a position in STOR in Q2 2020 and held it in 5 quarters. The position peaked at $1.46M in Q2 2020. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Baird Financial Group reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 8,928 STORE Capital Corporation shares in Q3 2022, an estimated $232K.
  • Baird Financial Group first reported a position in STORE Capital Corporation in Q2 2020 and held it in 5 quarters.
  • Baird Financial Group's STORE Capital Corporation position peaked at $1.46M in Q2 2020.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.