BC
STOR

Barnett & Company’s STORE Capital Corporation STOR Stock Holding History

Barnett & Company’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
Q1 		– Sell
-108
Closed -$4K – 457
2019
Q4 		$4K Buy
108
+81
+300% +$3.14K ﹤0.01% 410
2019
Q3 		$1K Buy
+27
New +$967 ﹤0.01% 419

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barnett & Company's STOR Position: Q1 2020 in Review

Barnett & Company sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 108 shares — an estimated $4K sold.

Barnett & Company first reported a position in STOR in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • Barnett & Company reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 108 STORE Capital Corporation shares in Q1 2020, an estimated $4K.
  • Barnett & Company first reported a position in STORE Capital Corporation in Q3 2019 and held it in 2 quarters.
  • Barnett & Company's STORE Capital Corporation position peaked at $4K in Q4 2019.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.