Baker Tilly Wealth Management’s STORE Capital Corporation STOR Stock Holding History

Baker Tilly Wealth Management’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 Q4	–	Sell	-13,727	Closed	-$430K	–	572
2022 Q3	$430K	Buy	13,727 +39	+0.3%	+$1.11K	0.06%	325
2022 Q2	$357K	Sell	13,688 -487	-3%	-$13.5K	0.05%	382
2022 Q1	$414K	Buy	14,175 +122	+0.9%	+$3.76K	0.05%	384
2021 Q4	$483K	Buy	14,053 +2,432	+21%	+$82.6K	0.05%	356
2021 Q3	$372K	Buy	11,621 +1,395	+14%	+$49.4K	0.05%	378
2021 Q2	$353K	Buy	10,226 +634	+7%	+$22.1K	0.06%	362
2021 Q1	$321K	Buy	9,592 +2,397	+33%	+$78K	0.07%	341
2020 Q4	$244K	Buy	+7,195	New	+$219K	0.08%	284

Other funds holding STOR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Baker Tilly Wealth Management's STOR Position: Q4 2022 in Review

Baker Tilly Wealth Management sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 13,727 shares — an estimated $430K sold.

Baker Tilly Wealth Management first reported a position in STOR in Q4 2020 and held it in 8 quarters. The position peaked at $483K in Q4 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Baker Tilly Wealth Management reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 13,727 STORE Capital Corporation shares in Q4 2022, an estimated $430K.
Baker Tilly Wealth Management first reported a position in STORE Capital Corporation in Q4 2020 and held it in 8 quarters.
Baker Tilly Wealth Management's STORE Capital Corporation position peaked at $483K in Q4 2021.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.