Balentine LLC’s STORE Capital Corporation STOR Stock Holding History

Balentine 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
2020 Q3	–	Sell	-188	Closed	-$4K	–	897
2020 Q2	$4K	Buy	+188	New	+$3.76K	﹤0.01%	783

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's STOR Position: Q3 2020 in Review

Balentine LLC sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 188 shares — an estimated $4K sold.

Balentine LLC first reported a position in STOR in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 397 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

Balentine LLC reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 188 STORE Capital Corporation shares in Q3 2020, an estimated $4K.
Balentine LLC first reported a position in STORE Capital Corporation in Q2 2020 and held it in 1 quarter.
Balentine LLC's STORE Capital Corporation position peaked at $4K in Q2 2020.
397 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.