BAMCO Inc
STOR

BAMCO Inc’s STORE Capital Corporation STOR Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-7,750
Closed -$267K – 423
2021
Q2 		$267K Sell
7,750
-13,975
-64% -$486K ﹤0.01% 394
2021
Q1 		$728K Sell
21,725
-5,195
-19% -$169K ﹤0.01% 358
2020
Q4 		$915K Buy
26,920
+22,705
+539% +$690K ﹤0.01% 335
2020
Q3 		$116K Buy
4,215
+527
+14% +$13.4K ﹤0.01% 339
2020
Q2 		$88K Buy
3,688
+1,818
+97% +$36.4K ﹤0.01% 324
2020
Q1 		$34K Buy
1,870
+889
+91% +$29.4K ﹤0.01% 329
2019
Q4 		$37K Buy
+981
New +$38K ﹤0.01% 348

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's STOR Position: Q3 2021 in Review

BAMCO Inc sold out of STORE Capital Corporation (STOR) in Q3 2021, closing a stake of 7,750 shares — an estimated $267K sold.

BAMCO Inc first reported a position in STOR in Q4 2019 and held it in 7 quarters. The position peaked at $915K in Q4 2020. 442 funds tracked by Wall St. Rank hold STOR as of Q3 2021.

  • BAMCO Inc reported no remaining STORE Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • BAMCO Inc sold 7,750 STORE Capital Corporation shares in Q3 2021, an estimated $267K.
  • BAMCO Inc first reported a position in STORE Capital Corporation in Q4 2019 and held it in 7 quarters.
  • BAMCO Inc's STORE Capital Corporation position peaked at $915K in Q4 2020.
  • 442 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2021.

Based on BAMCO Inc's 13F filing for Q3 2021, filed 12 Nov 2021.