BC
STOR

Bartlett & Co’s STORE Capital Corporation STOR Stock Holding History

Bartlett & Co’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
-43
Closed -$1K – 1194
2022
Q3 		$1K Buy
+43
New +$1.22K ﹤0.01% 1136
2021
Q4 		– Sell
-52
Closed -$2K – 936
2021
Q3 		$2K Buy
+52
New +$1.84K ﹤0.01% 897

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's STOR Position: Q4 2022 in Review

Bartlett & Co sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 43 shares — an estimated $1K sold.

Bartlett & Co first reported a position in STOR in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Bartlett & Co reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co sold 43 STORE Capital Corporation shares in Q4 2022, an estimated $1K.
  • Bartlett & Co first reported a position in STORE Capital Corporation in Q3 2021 and held it in 2 quarters.
  • Bartlett & Co's STORE Capital Corporation position peaked at $2K in Q3 2021.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.