BHWM
STOR

Bay Harbor Wealth Management’s STORE Capital Corporation STOR Stock Holding History

Bay Harbor Wealth 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
2020
Q1 		– Sell
-556
Closed -$21K – 423
2019
Q4 		$21K Buy
556
+538
+2,989% +$20.8K 0.01% 202
2019
Q3 		$1K Hold
18
– – ﹤0.01% 351
2019
Q2 		$1K Hold
18
– – ﹤0.01% 347
2019
Q1 		$1K Buy
18
+1
+6% +$32 ﹤0.01% 383
2018
Q4 		$0 Buy
+17
New +$495 ﹤0.01% 411

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's STOR Position: Q1 2020 in Review

Bay Harbor Wealth Management sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 556 shares — an estimated $21K sold.

Bay Harbor Wealth Management first reported a position in STOR in Q4 2018 and held it in 5 quarters. The position peaked at $21K in Q4 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • Bay Harbor Wealth Management reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 556 STORE Capital Corporation shares in Q1 2020, an estimated $21K.
  • Bay Harbor Wealth Management first reported a position in STORE Capital Corporation in Q4 2018 and held it in 5 quarters.
  • Bay Harbor Wealth Management's STORE Capital Corporation position peaked at $21K in Q4 2019.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2020, filed 20 May 2020.