BAM
STOR

Barrett Asset Management’s STORE Capital Corporation STOR Stock Holding History

Barrett Asset 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
Q1 		– Sell
-630
Closed -$22K – 448
2021
Q4 		$22K Hold
630
– – ﹤0.01% 483
2021
Q3 		$20K Hold
630
– – ﹤0.01% 386
2021
Q2 		$22K Buy
630
+500
+385% +$17.4K ﹤0.01% 373
2021
Q1 		$4K Hold
130
– – ﹤0.01% 417
2020
Q4 		$4K Buy
+130
New +$3.95K ﹤0.01% 388

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's STOR Position: Q1 2022 in Review

Barrett Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 630 shares — an estimated $22K sold.

Barrett Asset Management first reported a position in STOR in Q4 2020 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Barrett Asset Management reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 630 STORE Capital Corporation shares in Q1 2022, an estimated $22K.
  • Barrett Asset Management first reported a position in STORE Capital Corporation in Q4 2020 and held it in 5 quarters.
  • Barrett Asset Management's STORE Capital Corporation position peaked at $22K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.