BAM
STOR

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

Bellevue 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
-759
Closed -$26K – 584
2021
Q4 		$26K Hold
759
– – 0.02% 254
2021
Q3 		$25K Hold
759
– – 0.02% 260
2021
Q2 		$26K Hold
759
– – 0.02% 262
2021
Q1 		$25K Hold
759
– – 0.02% 265
2020
Q4 		$25K Hold
759
– – 0.02% 258
2020
Q3 		$21K Sell
759
-74
-9% -$1.88K 0.01% 256
2020
Q2 		$20K Buy
+833
New +$16.7K 0.02% 270

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
London Company of Virginia
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bellevue Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 759 shares — an estimated $26K sold.

Bellevue Asset Management first reported a position in STOR in Q2 2020 and held it in 7 quarters. The position peaked at $26K in Q4 2021. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Bellevue Asset Management reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Bellevue Asset Management sold 759 STORE Capital Corporation shares in Q1 2022, an estimated $26K.
  • Bellevue Asset Management first reported a position in STORE Capital Corporation in Q2 2020 and held it in 7 quarters.
  • Bellevue Asset Management's STORE Capital Corporation position peaked at $26K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Bellevue Asset Management's 13F filing for Q1 2022, filed 11 May 2022.